Hein Zobel ApS — Credit Rating and Financial Key Figures
CVR number: 39422808
Østerskov Krat 6, 2950 Vedbæk
lassezobel@gmail.com
tel: 24463149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -5.58 | -11.88 | -25.37 | -8.79 |
| EBIT | -7.62 | -5.58 | -11.88 | -25.37 | -8.79 |
| Other financial income | 0.34 | 1.23 | 0.10 | ||
| Other financial expenses | -3.60 | -6.94 | -21.01 | -17.61 | -74.83 |
| Income from other inv. held as non-curr. assets | 85.83 | ||||
| Pre-tax profit | -10.88 | -11.30 | -32.88 | -35.30 | 2.31 |
| Income taxes | -55.02 | ||||
| Net earnings | -10.88 | -66.32 | -32.88 | -35.30 | 2.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.06 | 122.91 | 204.75 | 294.92 | 323.28 |
| Investments total | 41.06 | 122.91 | 204.75 | 294.92 | 323.28 |
| Non-current loans receivable | 203.67 | 279.72 | 392.81 | 507.59 | 649.55 |
| Long term receivables total | 203.67 | 279.72 | 392.81 | 507.59 | 649.55 |
| Inventories total | |||||
| Current deferred tax assets | 2.27 | 4.27 | 8.00 | 4.24 | |
| Short term receivables total | 2.27 | 4.27 | 8.00 | 4.24 | |
| Cash and bank deposits | 9.57 | 7.91 | 2.52 | 0.16 | 0.67 |
| Cash and cash equivalents | 9.57 | 7.91 | 2.52 | 0.16 | 0.67 |
| Balance sheet total (assets) | 254.29 | 412.80 | 604.35 | 810.68 | 977.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.41 | -24.29 | -90.61 | - 123.49 | - 158.80 |
| Profit of the financial year | -10.88 | -66.32 | -32.88 | -35.30 | 2.31 |
| Shareholders equity total | 25.71 | -40.61 | -73.49 | - 108.80 | - 106.49 |
| Non-current owed to group member | 45.47 | 182.54 | 238.98 | 344.44 | |
| Non-current other liabilities | 223.80 | 403.12 | |||
| Non-current deferred tax liabilities | 482.81 | 656.03 | 723.51 | ||
| Non-current liabilities total | 223.80 | 448.60 | 665.35 | 895.01 | 1 067.95 |
| Current trade creditors | 4.81 | 12.50 | 24.46 | 16.28 | |
| Other non-interest bearing current liabilities | 4.78 | ||||
| Current liabilities total | 4.78 | 4.81 | 12.50 | 24.46 | 16.28 |
| Balance sheet total (liabilities) | 254.29 | 412.80 | 604.35 | 810.68 | 977.73 |
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