ZJEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266858
Ejdrupvej 31, Skørbæk 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.37 | -4.37 | -4.69 | -4.69 |
| EBIT | -4.38 | -4.37 | -4.37 | -4.69 | -4.69 |
| Other financial expenses | -5.42 | -7.45 | -5.86 | -9.10 | -9.37 |
| Net income from associates (fin.) | 19.79 | - 102.54 | - 112.33 | - 121.77 | -20.16 |
| Pre-tax profit | 9.99 | - 114.36 | - 122.55 | - 135.56 | -34.22 |
| Net earnings | 9.99 | - 114.36 | - 122.55 | - 135.56 | -34.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 356.80 | 254.26 | 141.93 | 20.16 |
| Investments total | 356.80 | 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) | 356.80 | 254.26 | 141.93 | 20.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.35 | -47.36 | - 161.72 | - 284.27 | - 419.83 |
| Profit of the financial year | 9.99 | - 114.36 | - 122.55 | - 135.56 | -34.22 |
| Shareholders equity total | 77.64 | -36.72 | - 159.27 | - 294.83 | - 329.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 276.65 | 288.47 | 298.70 | 312.49 | 326.55 |
| Other non-interest bearing current liabilities | 2.51 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 279.16 | 290.98 | 301.20 | 314.99 | 329.05 |
| Balance sheet total (liabilities) | 356.80 | 254.26 | 141.93 | 20.16 |
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