ZYX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35849785
Rued Langgaards Vej 9, 2300 København S
thomas.s.pedersen@gmail.com
tel: 60629390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.97 | -1.00 | 1.00 | -10.13 | |
| Costs of management | 0.97 | ||||
| EBIT | 0.97 | -1.00 | 1.00 | -10.13 | |
| Other financial income | -0.36 | 14.44 | |||
| Other financial expenses | -0.93 | -1.19 | -0.84 | -1.51 | |
| Exchange rate differences | - 130.00 | -12.28 | |||
| Pre-tax profit | 0.62 | -1.93 | - 130.19 | -8.82 | -1.51 |
| Income taxes | -16.70 | ||||
| Net earnings | 0.62 | -1.93 | - 130.19 | -8.82 | -18.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.00 | 13.00 | 12.28 | ||
| Long term receivables total | 13.00 | 13.00 | 12.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.46 | 71.21 | 89.46 | 62.11 | 82.60 |
| Short term receivables total | 89.46 | 71.21 | 89.46 | 62.11 | 82.60 |
| Other current investments | 217.46 | 217.46 | |||
| Cash and bank deposits | 0.17 | 0.24 | 1.46 | 41.09 | 2.84 |
| Cash and cash equivalents | 217.62 | 217.70 | 1.46 | 41.09 | 2.84 |
| Balance sheet total (assets) | 320.08 | 301.91 | 103.20 | 103.19 | 85.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | 117.77 | 122.24 | 181.42 | 51.72 | 41.90 |
| Profit of the financial year | 0.62 | -1.93 | - 130.19 | -8.82 | -18.22 |
| Shareholders equity total | 168.39 | 170.32 | 101.23 | 92.90 | 74.68 |
| Non-current loans from credit institutions | 151.69 | 131.59 | |||
| Non-current liabilities total | 151.69 | 131.59 | |||
| Current trade creditors | 0.49 | ||||
| Current owed to participating | 1.49 | 10.40 | |||
| Other non-interest bearing current liabilities | 10.29 | 0.37 | |||
| Current liabilities total | 1.97 | 10.29 | 10.76 | ||
| Balance sheet total (liabilities) | 320.08 | 301.91 | 103.20 | 103.19 | 85.45 |
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