Skrydstrup Zhang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40675140
Ellebækvej 33, 8520 Lystrup
lars@smatetech.com
tel: 22323289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.42 | -0.00 | -2.25 | 137.70 |
EBIT | -0.42 | -0.00 | -2.25 | 137.70 |
Other financial expenses | -3.77 | -3.88 | -4.54 | -2.71 |
Net income from associates (fin.) | 30.41 | |||
Pre-tax profit | -4.19 | -3.88 | -6.79 | 165.41 |
Income taxes | 2.35 | -29.69 | ||
Net earnings | -4.19 | -3.88 | -4.44 | 135.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 208.12 | |
Investments total | 40.00 | 40.00 | 208.12 | |
Non-current loans receivable | 170.45 | 170.45 | ||
Long term receivables total | 170.45 | 170.45 | ||
Inventories total | ||||
Current other receivables | 2.35 | |||
Short term receivables total | 2.35 | |||
Holdings in group member companies | 40.00 | |||
Cash and bank deposits | 11.80 | 1.92 | 3.11 | 24.92 |
Cash and cash equivalents | 11.80 | 41.92 | 3.11 | 24.92 |
Balance sheet total (assets) | 51.80 | 41.92 | 215.91 | 403.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 30.41 | |||
Retained earnings | -4.19 | -8.08 | -42.93 | |
Profit of the financial year | -4.19 | -3.88 | -4.44 | 135.72 |
Shareholders equity total | 35.81 | 31.92 | 27.48 | 163.20 |
Non-current liabilities total | ||||
Current owed to group member | 16.00 | 10.00 | 150.43 | 177.43 |
Short-term deferred tax liabilities | 27.35 | |||
Other non-interest bearing current liabilities | -0.00 | 38.00 | 35.51 | |
Current liabilities total | 16.00 | 10.00 | 188.43 | 240.29 |
Balance sheet total (liabilities) | 51.80 | 41.92 | 215.91 | 403.49 |
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