ZJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37152595
Ramtenvej 55, Mogenstrup 8581 Nimtofte
info@tucmanagement.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -8.27 | -6.07 | -4.45 | -7.94 |
| EBIT | -8.90 | -8.27 | -6.07 | -4.45 | -7.94 |
| Other financial expenses | -2.79 | -3.25 | -3.73 | -1.51 | -2.85 |
| Net income from associates (fin.) | -12.44 | -6.69 | -6.89 | -0.72 | -4.24 |
| Pre-tax profit | -24.12 | -18.22 | -16.69 | -6.68 | -15.03 |
| Income taxes | -0.49 | ||||
| Net earnings | -24.61 | -18.22 | -16.69 | -6.68 | -15.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.16 | 34.47 | 27.59 | 26.86 | 22.63 |
| Investments total | 41.16 | 34.47 | 27.59 | 26.86 | 22.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.75 | ||||
| Current other receivables | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Short term receivables total | 350.75 | 350.00 | 350.00 | 350.00 | 350.00 |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 391.92 | 384.47 | 377.59 | 376.86 | 372.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | 39.99 | |||
| Retained earnings | 293.26 | 268.66 | 250.44 | 233.75 | 227.07 |
| Profit of the financial year | -24.61 | -18.22 | -16.69 | -6.68 | -15.03 |
| Shareholders equity total | 308.66 | 290.44 | 273.75 | 267.07 | 252.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.49 | 0.42 | 0.58 | |
| Current trade creditors | 6.25 | 6.25 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 76.52 | 51.27 | 60.93 | 63.23 | 71.98 |
| Current owed to group member | 36.02 | 37.49 | 38.99 | 41.81 | |
| Current liabilities total | 83.26 | 94.03 | 103.84 | 109.80 | 120.79 |
| Balance sheet total (liabilities) | 391.92 | 384.47 | 377.59 | 376.86 | 372.83 |
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