JZBV9 Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 36549459
Havnevej 7, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56 872.78 | ||||
| External services | - 215.49 | ||||
| Gross profit | 56 657.29 | -40.35 | -22.60 | -16.16 | -16.85 |
| EBIT | 56 657.29 | -40.35 | -22.60 | -16.16 | -16.85 |
| Other financial expenses | -3 369.90 | - 403.44 | -1.18 | ||
| Reduction non-current investment assets | -39 885.85 | ||||
| Pre-tax profit | 13 401.54 | - 443.79 | -23.78 | -16.16 | -16.85 |
| Income taxes | 279.55 | 3.78 | 105.86 | 0.86 | 28.51 |
| Net earnings | 13 681.09 | - 440.01 | 82.08 | -15.30 | 11.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 760.99 | 760.99 | 970.35 | 1 076.21 | 1 108.25 |
| Current deferred tax assets | 212.94 | 146.45 | 66.81 | 358.07 | |
| Short term receivables total | 760.99 | 973.93 | 1 116.80 | 1 143.02 | 1 466.33 |
| Cash and bank deposits | 135.30 | 133.52 | 131.73 | 131.20 | 130.60 |
| Cash and cash equivalents | 135.30 | 133.52 | 131.73 | 131.20 | 130.60 |
| Balance sheet total (assets) | 896.29 | 1 107.45 | 1 248.53 | 1 274.22 | 1 596.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -12 972.28 | 708.81 | 268.80 | 350.88 | 335.58 |
| Profit of the financial year | 13 681.09 | - 440.01 | 82.08 | -15.30 | 11.66 |
| Shareholders equity total | 759.81 | 319.80 | 401.88 | 386.58 | 398.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 123.98 | 566.00 | 793.56 | 809.19 | 856.63 |
| Short-term deferred tax liabilities | 209.15 | 40.59 | 65.96 | 329.56 | |
| Current liabilities total | 136.48 | 787.65 | 846.65 | 887.64 | 1 198.68 |
| Balance sheet total (liabilities) | 896.29 | 1 107.45 | 1 248.53 | 1 274.22 | 1 596.93 |
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