Zyte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38730657
Bøgevej 3, Uhrhøj 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -6.25 | -5.14 | 1.00 | |
| EBIT | -4.25 | -6.25 | -5.14 | 1.00 | |
| Other financial income | 36.59 | 7.40 | 21.15 | 104.11 | 43.91 |
| Other financial expenses | -39.91 | -44.12 | -56.80 | - 174.43 | - 159.83 |
| Pre-tax profit | -7.57 | -42.96 | -40.79 | -69.31 | - 115.92 |
| Net earnings | -7.57 | -42.96 | -40.79 | -69.31 | - 115.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 485.12 | 1 726.42 | 1 726.42 | ||
| Investments total | 1 485.12 | 1 726.42 | 1 726.42 | ||
| Non-current loans receivable | 1 500.16 | 1 342.22 | |||
| Long term receivables total | 1 500.16 | 1 342.22 | |||
| Inventories total | |||||
| Current other receivables | 397.71 | 678.39 | 476.31 | 483.16 | |
| Short term receivables total | 397.71 | 678.39 | 476.31 | 483.16 | |
| Cash and bank deposits | 0.00 | 0.00 | 1.33 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 1.33 | ||
| Balance sheet total (assets) | 1 500.16 | 1 739.94 | 2 163.51 | 2 202.73 | 2 210.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.05 | 21.47 | -21.49 | -62.28 | - 131.59 |
| Profit of the financial year | -7.57 | -42.96 | -40.79 | -69.31 | - 115.92 |
| Shareholders equity total | 71.47 | 28.51 | -12.28 | -81.59 | - 197.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1 423.69 | 1 706.43 | 2 170.79 | 2 284.32 | 2 408.42 |
| Current liabilities total | 1 428.69 | 1 711.43 | 2 175.79 | 2 284.32 | 2 408.42 |
| Balance sheet total (liabilities) | 1 500.16 | 1 739.94 | 2 163.51 | 2 202.73 | 2 210.91 |
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