ZHALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481318
Niels Kjeldsens Vej 36, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -7.50 | -7.50 | -7.50 |
| EBIT | -5.00 | -10.00 | -7.50 | -7.50 | -7.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.49 | -1.05 | -2.37 | -5.70 | -5.35 |
| Net income from associates (fin.) | - 177.59 | - 106.06 | 57.88 | -46.56 | 29.93 |
| Pre-tax profit | - 184.07 | - 117.12 | 48.01 | -59.76 | 17.08 |
| Net earnings | - 184.07 | - 117.12 | 48.01 | -59.76 | 17.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.14 | 46.08 | 103.96 | 57.40 | 87.32 |
| Investments total | 152.14 | 46.08 | 103.96 | 57.40 | 87.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 154.14 | 46.08 | 103.96 | 57.40 | 87.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 27.14 | ||||
| Retained earnings | 133.11 | -23.83 | - 140.94 | -92.94 | - 152.70 |
| Profit of the financial year | - 184.07 | - 117.12 | 48.01 | -59.76 | 17.08 |
| Shareholders equity total | 56.17 | -60.94 | -12.94 | -72.70 | -55.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 12.50 | 20.00 |
| Current owed to participating | 1.95 | 1.95 | 1.95 | ||
| Current owed to group member | 49.53 | 55.59 | 70.46 | 73.28 | 78.61 |
| Other non-interest bearing current liabilities | 41.49 | 39.49 | 39.49 | 44.32 | 44.34 |
| Current liabilities total | 97.97 | 107.02 | 116.89 | 130.10 | 142.95 |
| Balance sheet total (liabilities) | 154.14 | 46.08 | 103.96 | 57.40 | 87.33 |
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