ZHR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44815125
Rønnealle 3, 6000 Kolding

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-3.29
EBIT-3.29
Net income from associates (fin.)74.66
Pre-tax profit71.36
Income taxes0.72
Net earnings72.09

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests94.66
Investments total94.66
Long term receivables total
Inventories total
Current deferred tax assets0.72
Short term receivables total0.72
Cash and bank deposits116.71
Cash and cash equivalents116.71
Balance sheet total (assets)212.09

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased61.00
Retained earnings-61.00
Profit of the financial year72.09
Shareholders equity total112.09
Non-current liabilities total
Current owed to group member100.00
Current liabilities total100.00
Balance sheet total (liabilities)212.09
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