Zoëga Ras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42788422
Teestrupvej 19, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 75.00 | 50.00 | |
| Other financial expenses | 2.21 | -0.42 | -0.90 |
| Pre-tax profit | 2.21 | 74.58 | 49.10 |
| Net earnings | 2.21 | 74.58 | 49.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 75.00 | 50.00 | |
| Short term receivables total | 75.00 | 50.00 | |
| Cash and bank deposits | 37.79 | 37.37 | 41.70 |
| Cash and cash equivalents | 37.79 | 37.37 | 41.70 |
| Balance sheet total (assets) | 37.79 | 112.37 | 91.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 40.00 | |
| Retained earnings | -4.41 | -72.21 | -37.63 |
| Profit of the financial year | 2.21 | 74.58 | 49.10 |
| Shareholders equity total | 37.79 | 112.37 | 91.47 |
| Non-current liabilities total | |||
| Current trade creditors | 0.23 | ||
| Current liabilities total | 0.23 | ||
| Balance sheet total (liabilities) | 37.79 | 112.37 | 91.70 |
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