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 length1212121212
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 profit9.99- 114.36- 122.55- 135.56-34.22
Net earnings9.99- 114.36- 122.55- 135.56-34.22

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests356.80254.26141.9320.16
Investments total356.80254.26141.9320.16
Long term receivables total
Inventories total
Current other receivables0.010.01
Short term receivables total0.010.01
Balance sheet total (assets)356.80254.26141.9320.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-57.35-47.36- 161.72- 284.27- 419.83
Profit of the financial year9.99- 114.36- 122.55- 135.56-34.22
Shareholders equity total77.64-36.72- 159.27- 294.83- 329.05
Non-current liabilities total
Current owed to participating276.65288.47298.70312.49326.55
Other non-interest bearing current liabilities2.512.502.502.502.50
Current liabilities total279.16290.98301.20314.99329.05
Balance sheet total (liabilities)356.80254.26141.9320.16
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