Zabell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36022205
Holmevej 52, Brandelev 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.26 | -10.74 | -7.24 | ||
| EBIT | -18.26 | -10.74 | -7.24 | -13.69 | -8.39 |
| Other financial expenses | -4.24 | -4.83 | -8.68 | -13.13 | - 109.53 |
| Net income from associates (fin.) | 250.00 | 500.00 | |||
| Pre-tax profit | -22.49 | -15.57 | -15.92 | 223.18 | 382.08 |
| Net earnings | -22.49 | -15.57 | -15.92 | 223.18 | 382.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Cash and bank deposits | 33.51 | 2.04 | |||
| Cash and cash equivalents | 33.51 | 2.04 | |||
| Balance sheet total (assets) | 33.51 | 1 200.00 | 1 200.01 | 1 200.01 | 1 202.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.30 | -43.79 | -59.36 | -75.28 | 147.90 |
| Profit of the financial year | -22.49 | -15.57 | -15.92 | 223.18 | 382.08 |
| Shareholders equity total | 6.21 | -9.36 | -25.28 | 197.90 | 579.98 |
| Non-current other liabilities | 950.00 | 950.00 | |||
| Non-current deferred tax liabilities | 600.00 | 192.41 | |||
| Non-current liabilities total | 950.00 | 950.00 | 600.00 | 192.41 | |
| Current loans from credit institutions | 82.06 | 97.99 | 114.80 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 16.26 | 7.50 |
| Current owed to participating | 21.05 | 21.05 | 21.05 | 21.05 | 172.16 |
| Other non-interest bearing current liabilities | 0.00 | 150.00 | 150.00 | 250.00 | 250.00 |
| Current liabilities total | 27.30 | 259.36 | 275.29 | 402.11 | 429.66 |
| Balance sheet total (liabilities) | 33.51 | 1 200.00 | 1 200.01 | 1 200.01 | 1 202.05 |
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