Zniffer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40121927
Heimdalsvej 4, Skovsø 4200 Slagelse
ntrelleborg@gmail.com
tel: 40149603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | -0.63 | - 106.16 | -1.19 | |
| EBIT | -0.18 | -0.63 | - 106.16 | -1.19 | |
| Other financial income | 2.52 | ||||
| Other financial expenses | -0.00 | -0.01 | -27.33 | ||
| Income from other inv. held as non-curr. assets | 320.00 | ||||
| Pre-tax profit | -0.18 | -0.00 | -0.64 | 186.50 | 1.33 |
| Net earnings | -0.18 | -0.00 | -0.64 | 186.50 | 1.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 230.00 | 230.00 | 230.00 | ||
| Long term receivables total | 230.00 | 230.00 | 230.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.22 | 0.22 | 209.04 | 175.41 | |
| Cash and cash equivalents | 0.22 | 0.22 | 209.04 | 175.41 | |
| Balance sheet total (assets) | 230.22 | 230.22 | 230.00 | 209.04 | 175.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.42 | -4.60 | -4.60 | -63.24 | 123.26 |
| Profit of the financial year | -0.18 | -0.00 | -0.64 | 186.50 | 1.33 |
| Shareholders equity total | 45.40 | 45.40 | 44.76 | 173.26 | 174.59 |
| Non-current loans from credit institutions | 184.00 | 184.00 | 184.00 | ||
| Non-current liabilities total | 184.00 | 184.00 | 184.00 | ||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 19.30 | ||||
| Current owed to participating | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Other non-interest bearing current liabilities | 15.66 | ||||
| Current liabilities total | 0.82 | 0.82 | 1.24 | 35.78 | 0.82 |
| Balance sheet total (liabilities) | 230.22 | 230.22 | 230.00 | 209.04 | 175.41 |
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