ZOBOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30547683
Valdemars Have 9, 8000 Aarhus C
palle@neistskov.dk
tel: 40103036
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.56 | -30.97 | -10.16 | ||
| Gross profit | -16.56 | -30.97 | -10.16 | -18.11 | -15.00 |
| EBIT | -16.56 | -30.97 | -10.16 | -18.11 | -15.00 |
| Other financial expenses | -3.86 | -5.34 | -10.93 | ||
| Income from other inv. held as non-curr. assets | 136.98 | -11.19 | 189.33 | -40.38 | |
| Pre-tax profit | -16.56 | 106.01 | -25.21 | 165.88 | -66.31 |
| Net earnings | -16.56 | 106.01 | -25.21 | 165.88 | -66.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 235.62 | 1 372.60 | 1 361.40 | 381.00 | 340.62 |
| Investments total | 1 235.62 | 1 372.60 | 818.36 | 381.00 | 340.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.04 | ||||
| Current other receivables | 511.60 | 890.47 | 543.05 | ||
| Short term receivables total | 514.65 | 890.47 | 543.05 | ||
| Cash and bank deposits | 543.05 | 1 413.27 | 1 311.99 | ||
| Cash and cash equivalents | 543.05 | 1 413.27 | 1 311.99 | ||
| Balance sheet total (assets) | 1 750.26 | 2 263.07 | 1 904.45 | 1 794.27 | 1 652.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 118.14 | 0.44 | -24.77 | 141.11 | 74.80 |
| Retained earnings | 92.85 | - 106.01 | 25.21 | - 165.88 | 66.31 |
| Profit of the financial year | -16.56 | 106.01 | -25.21 | 165.88 | -66.31 |
| Shareholders equity total | 1 744.43 | 1 850.44 | 1 525.23 | 1 691.11 | 1 624.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 408.13 | 373.25 | 89.69 | 6.85 | |
| Short-term deferred tax liabilities | 1.33 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 5.97 | 13.47 | 20.97 |
| Current liabilities total | 5.83 | 412.63 | 379.22 | 103.15 | 27.81 |
| Balance sheet total (liabilities) | 1 750.26 | 2 263.07 | 1 904.45 | 1 794.27 | 1 652.61 |
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