ZAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38889230
Lågegyde 140, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -6.10 | -6.94 | -10.73 | -57.54 |
| EBIT | -5.20 | -6.10 | -6.94 | -10.73 | -57.54 |
| Other financial income | 3 383.23 | 317.76 | 193.26 | 807.04 | |
| Other financial expenses | -0.01 | - 559.75 | -85.65 | ||
| Pre-tax profit | -5.20 | 3 377.13 | 310.82 | - 377.22 | 663.85 |
| Income taxes | 3.17 | 1.34 | -68.36 | 82.99 | - 146.05 |
| Net earnings | -2.03 | 3 378.47 | 242.46 | - 294.23 | 517.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 500.45 | 113.30 | 159.04 | 159.04 | 159.04 |
| Long term receivables total | 500.45 | 113.30 | 159.04 | 159.04 | 159.04 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.17 | 4.52 | 82.99 | ||
| Short term receivables total | 3.17 | 4.52 | 82.99 | 0.00 | |
| Other current investments | 4 032.05 | 3 589.57 | 4 305.89 | ||
| Cash and bank deposits | 0.44 | 3 770.36 | 6.30 | 16.55 | 1.67 |
| Cash and cash equivalents | 0.44 | 3 770.36 | 4 038.35 | 3 606.12 | 4 307.57 |
| Balance sheet total (assets) | 504.07 | 3 888.17 | 4 197.39 | 3 848.15 | 4 466.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.89 | -11.92 | 3 366.55 | 3 609.01 | 3 314.78 |
| Profit of the financial year | -2.03 | 3 378.47 | 242.46 | - 294.23 | 517.80 |
| Shareholders equity total | 38.08 | 3 416.55 | 3 659.01 | 3 364.77 | 3 882.58 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 5.25 | 10.50 | 15.00 | 15.00 |
| Current owed to participating | 461.79 | 466.37 | 466.37 | 468.37 | 506.79 |
| Short-term deferred tax liabilities | 61.51 | 62.24 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 465.99 | 471.62 | 538.38 | 483.37 | 584.03 |
| Balance sheet total (liabilities) | 504.07 | 3 888.17 | 4 197.39 | 3 848.15 | 4 466.61 |
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