Komplementarselskabet Zefyr Porteføljepleje ApS — Credit Rating and Financial Key Figures
CVR number: 38768042
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Costs of management | -2.19 | -1.13 | -1.13 | ||
| EBIT | 5.00 | 5.00 | 2.81 | 38.87 | 38.88 |
| Other financial income | 1 164.21 | 1.28 | 471.76 | ||
| Other financial expenses | - 992.87 | -0.43 | -2.43 | -31.55 | - 207.89 |
| Pre-tax profit | 176.34 | 4.57 | 0.39 | 8.59 | 302.75 |
| Income taxes | -12.28 | ||||
| Net earnings | 164.07 | 4.57 | 0.39 | 8.59 | 302.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Investments total | 400.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.10 | 1.10 | |||
| Short term receivables total | 1.10 | 1.10 | |||
| Other current investments | 178.39 | 153.31 | 80.53 | ||
| Cash and bank deposits | 181.27 | 5.84 | 7.84 | 40.42 | 415.94 |
| Cash and cash equivalents | 181.27 | 5.84 | 186.23 | 193.72 | 496.47 |
| Balance sheet total (assets) | 181.27 | 405.84 | 186.23 | 194.82 | 497.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.80 | 131.27 | 135.84 | 136.23 | 144.82 |
| Profit of the financial year | 164.07 | 4.57 | 0.39 | 8.59 | 302.75 |
| Shareholders equity total | 181.27 | 185.84 | 186.23 | 194.82 | 497.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 220.00 | ||||
| Current liabilities total | 220.00 | ||||
| Balance sheet total (liabilities) | 181.27 | 405.84 | 186.23 | 194.82 | 497.57 |
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