Hein Zobel ApS — Credit Rating and Financial Key Figures
CVR number: 39422808
Ralphs Vænge 35, 2950 Vedbæk
lassezobel@gmail.com
tel: 24463149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -7.62 | -5.58 | -11.88 | -25.37 |
| EBIT | -6.21 | -7.62 | -5.58 | -11.88 | -25.37 |
| Other financial income | 0.34 | 1.23 | |||
| Other financial expenses | -1.64 | -3.60 | -6.94 | -21.01 | -17.61 |
| Net income from associates (fin.) | 7.67 | ||||
| Pre-tax profit | -7.85 | -10.88 | -11.30 | -32.88 | -35.30 |
| Income taxes | -55.02 | ||||
| Net earnings | -7.85 | -10.88 | -66.32 | -32.88 | -35.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.44 | 41.06 | 122.91 | 204.75 | 294.92 |
| Investments total | 19.44 | 41.06 | 122.91 | 204.75 | 294.92 |
| Non-current loans receivable | 119.18 | 203.67 | 279.72 | 392.81 | 507.59 |
| Long term receivables total | 119.18 | 203.67 | 279.72 | 392.81 | 507.59 |
| Inventories total | |||||
| Current deferred tax assets | 2.27 | 4.27 | 8.00 | ||
| Short term receivables total | 2.27 | 4.27 | 8.00 | ||
| Cash and bank deposits | 26.83 | 9.57 | 7.91 | 2.52 | 0.16 |
| Cash and cash equivalents | 26.83 | 9.57 | 7.91 | 2.52 | 0.16 |
| Balance sheet total (assets) | 165.46 | 254.29 | 412.80 | 604.35 | 810.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.56 | -13.41 | -24.29 | -90.61 | - 123.49 |
| Profit of the financial year | -7.85 | -10.88 | -66.32 | -32.88 | -35.30 |
| Shareholders equity total | 36.59 | 25.71 | -40.61 | -73.49 | - 108.80 |
| Non-current owed to group member | 45.47 | 182.54 | 238.98 | ||
| Non-current other liabilities | 125.29 | 223.80 | 403.12 | ||
| Non-current deferred tax liabilities | 482.81 | 656.03 | |||
| Non-current liabilities total | 125.29 | 223.80 | 448.60 | 665.35 | 895.01 |
| Current trade creditors | 3.59 | 4.81 | 12.50 | 24.46 | |
| Other non-interest bearing current liabilities | 4.78 | ||||
| Current liabilities total | 3.59 | 4.78 | 4.81 | 12.50 | 24.46 |
| Balance sheet total (liabilities) | 165.46 | 254.29 | 412.80 | 604.35 | 810.68 |
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