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Komplementarselskabet Zefyr Porteføljepleje ApS — Credit Rating and Financial Key Figures
CVR number: 38768042
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 40.00 | 40.00 | 74.64 | 178.35 |
| Costs of management | -2.19 | -1.13 | -1.13 | -1.25 | -0.55 |
| EBIT | 2.81 | 38.87 | 38.88 | 73.39 | 177.80 |
| Other financial income | 1.28 | 471.76 | 492.94 | 3.06 | |
| Other financial expenses | -2.43 | -31.55 | - 207.89 | - 624.92 | - 186.78 |
| Pre-tax profit | 0.39 | 8.59 | 302.75 | -58.59 | -5.93 |
| Net earnings | 0.39 | 8.59 | 302.75 | -58.59 | -5.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.10 | 1.10 | 1.10 | ||
| Current other receivables | 483.75 | ||||
| Short term receivables total | 1.10 | 1.10 | 484.85 | ||
| Other current investments | 178.39 | 153.31 | 80.53 | 21 081.62 | |
| Cash and bank deposits | 7.84 | 40.42 | 415.94 | 433.60 | |
| Cash and cash equivalents | 186.23 | 193.72 | 496.47 | 21 081.62 | 433.60 |
| Balance sheet total (assets) | 186.23 | 194.82 | 497.57 | 21 566.47 | 433.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.84 | 136.23 | 144.82 | 447.57 | 388.98 |
| Profit of the financial year | 0.39 | 8.59 | 302.75 | -58.59 | -5.93 |
| Shareholders equity total | 186.23 | 194.82 | 497.57 | 438.98 | 433.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 127.48 | ||||
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 21 127.48 | 0.55 | |||
| Balance sheet total (liabilities) | 186.23 | 194.82 | 497.57 | 21 566.47 | 433.60 |
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