H & Z Global ApS — Credit Rating and Financial Key Figures
CVR number: 39773058
Lindevangshusene 86, 2630 Taastrup
zahid-faisalabad@live.dk
tel: 71580537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.68 | 392.64 | 513.76 | 386.96 |
| Employee benefit expenses | -45.50 | - 228.34 | - 449.82 | - 489.92 |
| Total depreciation | - 102.42 | - 102.42 | - 102.42 | - 102.42 |
| EBIT | -30.24 | 61.88 | -38.48 | - 205.37 |
| Other financial expenses | -2.58 | -0.62 | -0.72 | -1.10 |
| Pre-tax profit | -32.82 | 61.26 | -39.20 | - 206.47 |
| Income taxes | -4.95 | |||
| Net earnings | -32.82 | 56.31 | -39.20 | - 206.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.00 | 48.00 | 48.00 | 48.00 | |
| Intangible assets total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Machinery and equipment | 307.26 | 204.84 | 102.42 | ||
| Other tangible assets | 48.00 | ||||
| Tangible assets total | 307.26 | 252.84 | 102.42 | ||
| Holdings in group member companies | 0.00 | ||||
| Other non-current investments | -48.00 | ||||
| Investments total | -90.66 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 6.84 | 12.56 | ||
| Current other receivables | 0.00 | 15.00 | 57.65 | ||
| Short term receivables total | 0.00 | 62.50 | 64.49 | 12.56 | |
| Cash and bank deposits | 9.20 | 142.75 | 217.17 | 246.96 | |
| Cash and cash equivalents | 9.20 | 142.75 | 217.17 | 246.96 | |
| Balance sheet total (assets) | 0.00 | 426.96 | 417.43 | 395.15 | 309.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.78 | 17.54 | -21.67 | ||
| Profit of the financial year | -32.82 | 56.31 | -39.20 | - 206.47 | |
| Shareholders equity total | 0.00 | 7.18 | 57.54 | 18.33 | - 188.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.24 | 23.93 | |||
| Current trade creditors | 31.16 | ||||
| Current owed to participating | 46.12 | 373.58 | |||
| Other non-interest bearing current liabilities | 419.78 | 359.90 | 245.31 | 100.59 | |
| Current liabilities total | 419.78 | 359.90 | 376.82 | 498.10 | |
| Balance sheet total (liabilities) | 0.00 | 426.96 | 417.43 | 395.15 | 309.96 |
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