SA DE ZAIN ApS — Credit Rating and Financial Key Figures
CVR number: 33246722
J.M.Thieles Vej 7, 1961 Frederiksberg C
henrik@lerfeldt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net income from associates (fin.) | 193.11 | 18.90 | -77.76 | -77.76 |
| Pre-tax profit | 193.11 | 18.90 | -77.76 | -77.76 |
| Net earnings | 193.11 | 18.90 | -77.76 | -77.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.11 | 212.01 | 134.24 | 134.24 | 134.24 |
| Investments total | 193.11 | 212.01 | 134.24 | 134.24 | 134.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.51 | 5.51 | 41.17 | 41.17 | 41.17 |
| Short term receivables total | 5.51 | 5.51 | 41.17 | 41.17 | 41.17 |
| Balance sheet total (assets) | 198.62 | 217.52 | 175.42 | 175.42 | 175.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.34 | 72.77 | 91.67 | 91.67 | 13.90 |
| Profit of the financial year | 193.11 | 18.90 | -77.76 | -77.76 | |
| Shareholders equity total | 197.77 | 216.67 | 138.90 | 138.90 | 138.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.85 | 0.85 | 0.85 | |
| Other non-interest bearing current liabilities | 35.66 | 35.66 | 36.51 | ||
| Current liabilities total | 0.85 | 0.85 | 36.51 | 36.51 | 36.51 |
| Balance sheet total (liabilities) | 198.62 | 217.52 | 175.42 | 175.42 | 175.42 |
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