Zacher Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42297518
Blegevej 13, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -26.63 | -9.38 |
| EBIT | -7.50 | -26.63 | -9.38 |
| Other financial income | 4.57 | 8.17 | 14.62 |
| Other financial expenses | -6.10 | -11.14 | -17.09 |
| Net income from associates (fin.) | 90.00 | ||
| Pre-tax profit | -9.02 | -29.59 | 78.16 |
| Net earnings | -9.02 | -29.59 | 78.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.00 | 12.00 | 12.00 |
| Investments total | 8.00 | 12.00 | 12.00 |
| Non-curr. owed by particip. interest comp. | 260.00 | 406.00 | 406.00 |
| Long term receivables total | 260.00 | 406.00 | 406.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 12.74 | 107.99 | |
| Current other receivables | 32.00 | 1.38 | 5.38 |
| Short term receivables total | 32.00 | 14.12 | 113.37 |
| Balance sheet total (assets) | 300.00 | 432.12 | 531.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.02 | -38.62 | |
| Profit of the financial year | -9.02 | -29.59 | 78.16 |
| Shareholders equity total | 30.98 | 1.38 | 79.54 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 269.02 | 430.74 | 451.83 |
| Current liabilities total | 269.02 | 430.74 | 451.83 |
| Balance sheet total (liabilities) | 300.00 | 432.12 | 531.37 |
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