ZJEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266858
Ejdrupvej 31, Skørbæk 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.37 | -4.37 | -4.69 | -4.69 | -4.69 |
EBIT | -4.37 | -4.37 | -4.69 | -4.69 | -4.69 |
Other financial expenses | -7.45 | -5.86 | -9.10 | -9.37 | -15.15 |
Net income from associates (fin.) | - 102.54 | - 112.33 | - 121.77 | -20.16 | |
Pre-tax profit | - 114.36 | - 122.55 | - 135.56 | -34.22 | -19.84 |
Net earnings | - 114.36 | - 122.55 | - 135.56 | -34.22 | -19.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 254.26 | 141.93 | 20.16 |
Investments total | 254.26 | 141.93 | 20.16 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.01 | 0.01 | |
Short term receivables total | 0.01 | 0.01 | |
Balance sheet total (assets) | 254.26 | 141.93 | 20.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -47.36 | - 161.72 | - 284.27 | - 419.83 | - 454.05 |
Profit of the financial year | - 114.36 | - 122.55 | - 135.56 | -34.22 | -19.84 |
Shareholders equity total | -36.72 | - 159.27 | - 294.83 | - 329.05 | - 348.89 |
Non-current liabilities total | |||||
Current owed to participating | 288.47 | 298.70 | 312.49 | 326.55 | 341.17 |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 7.73 |
Current liabilities total | 290.98 | 301.20 | 314.99 | 329.05 | 348.89 |
Balance sheet total (liabilities) | 254.26 | 141.93 | 20.16 |
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