CZB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891706
Strandlodsvej 124, 2300 København S
info@czbholding.dk
tel: 20680029
http://czbholding.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -5.63 | -5.66 | -5.63 | -14.38 |
| EBIT | -7.88 | -5.63 | -5.66 | -5.63 | -14.38 |
| Other financial expenses | -5.05 | -12.11 | -0.00 | -0.00 | -1.94 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -12.93 | -17.74 | -5.67 | -55.63 | -16.31 |
| Net earnings | -12.93 | -17.74 | -5.67 | -55.63 | -16.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Short term receivables total | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Cash and bank deposits | 0.05 | 0.04 | |||
| Cash and cash equivalents | 0.05 | 0.04 | |||
| Balance sheet total (assets) | 68.52 | 68.51 | 68.47 | 18.47 | 18.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.84 | -38.77 | -56.51 | -62.18 | - 117.80 |
| Profit of the financial year | -12.93 | -17.74 | -5.67 | -55.63 | -16.31 |
| Shareholders equity total | 11.23 | -6.51 | -12.18 | -67.80 | -84.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 5.63 | 5.63 | 11.25 | 16.88 |
| Current owed to participating | 30.78 | 42.03 | 47.66 | ||
| Other non-interest bearing current liabilities | 15.26 | 27.36 | 27.36 | 75.02 | 85.71 |
| Current liabilities total | 57.29 | 75.02 | 80.64 | 86.27 | 102.58 |
| Balance sheet total (liabilities) | 68.52 | 68.51 | 68.47 | 18.47 | 18.47 |
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