ZK-HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40353186
Gildbrostien 6, 2635 Ishøj
info@ajourrevision.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | ||||
EBIT | -2.50 | ||||
Other financial income | 0.09 | ||||
Other financial expenses | -5.13 | -0.26 | |||
Net income from associates (fin.) | -50.00 | 37.14 | 2.97 | -40.11 | |
Pre-tax profit | -50.00 | -7.63 | 37.14 | 2.71 | -40.02 |
Net earnings | -50.00 | -7.63 | 37.14 | 2.71 | -40.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 37.14 | 40.11 | |
Investments total | 37.14 | 40.11 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 9.77 | 10.64 | |
Short term receivables total | 9.77 | 10.64 | |
Balance sheet total (assets) | 37.14 | 49.88 | 10.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -50.00 | -57.63 | -20.49 | -17.78 | |
Profit of the financial year | -50.00 | -7.63 | 37.14 | 2.71 | -40.02 |
Shareholders equity total | -7.63 | 29.51 | 32.22 | -7.80 | |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | |||
Current owed to participating | 2.50 | 2.50 | |||
Other non-interest bearing current liabilities | 5.13 | 5.13 | 15.16 | 15.94 | |
Current liabilities total | 7.63 | 7.63 | 17.66 | 18.44 | |
Balance sheet total (liabilities) | 37.14 | 49.88 | 10.64 |
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