Zilleri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42530557
Kongensgade 6 C, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.60 | -5.60 |
| EBIT | -5.60 | -5.60 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -5.61 | -5.60 |
| Net earnings | -5.61 | -5.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.50 | |
| Short term receivables total | 0.50 | |
| Cash and bank deposits | 0.68 | 0.08 |
| Cash and cash equivalents | 0.68 | 0.08 |
| Balance sheet total (assets) | 1.18 | 0.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.22 | -56.82 |
| Profit of the financial year | -5.61 | -5.60 |
| Shareholders equity total | -16.82 | -22.42 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 10.00 | 10.00 |
| Current owed to group member | 4.50 | |
| Current liabilities total | 18.00 | 22.50 |
| Balance sheet total (liabilities) | 1.18 | 0.08 |
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