Zafehouze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42322539
Lystbådevej 2, 4040 Jyllinge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.50 |
| EBIT | -7.50 |
| Other financial expenses | -1.02 |
| Pre-tax profit | -8.52 |
| Net earnings | -8.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 822.64 | |||
| Intangible assets total | 822.64 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 61.51 | 40.00 | 40.00 | 43.00 |
| Participating interests | 8.00 | |||
| Other non-current investments | 29.43 | |||
| Investments total | 90.94 | 40.00 | 40.00 | 51.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.82 | |||
| Short term receivables total | 11.82 | |||
| Cash and bank deposits | 540.00 | |||
| Cash and cash equivalents | 540.00 | |||
| Balance sheet total (assets) | 913.57 | 40.00 | 51.82 | 591.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 43.00 |
| Other reserves | 21.51 | 548.00 | ||
| Profit of the financial year | -8.52 | |||
| Shareholders equity total | 61.51 | 40.00 | 31.48 | 591.00 |
| Provisions | 29.43 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 822.64 | |||
| Other non-interest bearing current liabilities | 20.34 | |||
| Current liabilities total | 822.64 | 20.34 | ||
| Balance sheet total (liabilities) | 913.57 | 40.00 | 51.82 | 591.00 |
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