Zorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37954470
Strandgade 83, 1401 København K
mail@zornholding.eu
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.25 | |||
| Gross profit | -8.00 | -8.00 | -7.00 | -7.00 | -7.25 |
| EBIT | -8.00 | -8.00 | -7.00 | -7.00 | -7.25 |
| Other financial income | 807.81 | ||||
| Other financial expenses | -41.00 | -27.00 | -28.00 | -28.32 | -41.73 |
| Reduction non-current investment assets | 1.00 | -26.00 | |||
| Pre-tax profit | -50.00 | -9.00 | -35.00 | -35.32 | 758.83 |
| Net earnings | -50.00 | -9.00 | -35.00 | -35.32 | 758.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 974.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 974.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.00 | 28.00 | 21.00 | 14.15 | 810.56 |
| Cash and cash equivalents | 35.00 | 28.00 | 21.00 | 14.15 | 810.56 |
| Balance sheet total (assets) | 1 009.00 | 1 028.00 | 1 021.00 | 1 014.15 | 810.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.00 | - 123.00 | - 132.00 | - 166.70 | - 202.02 |
| Profit of the financial year | -50.00 | -9.00 | -35.00 | -35.32 | 758.83 |
| Shareholders equity total | -73.00 | -82.00 | - 117.00 | - 152.02 | 606.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 1 076.00 | 1 102.00 | 1 131.00 | 1 166.16 | 203.75 |
| Current liabilities total | 1 082.00 | 1 110.00 | 1 138.00 | 1 166.16 | 203.75 |
| Balance sheet total (liabilities) | 1 009.00 | 1 028.00 | 1 021.00 | 1 014.15 | 810.56 |
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