Z.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41644869
Stefansgade 45, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -0.00 | |
| EBIT | -0.00 | -0.00 | |
| Other financial expenses | -5.21 | -5.95 | -4.13 |
| Income from other inv. held as non-curr. assets | 153.42 | 22.45 | - 123.90 |
| Pre-tax profit | 148.21 | 16.50 | - 128.03 |
| Income taxes | 1.15 | 1.31 | |
| Net earnings | 149.35 | 17.80 | - 128.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 193.42 | 215.87 | 91.97 |
| Investments total | 193.42 | 215.87 | 91.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 45.18 | 51.86 | 51.86 |
| Short term receivables total | 45.18 | 51.86 | 51.86 |
| Cash and bank deposits | 1.99 | 3.16 | |
| Cash and cash equivalents | 1.99 | 3.16 | |
| Balance sheet total (assets) | 240.59 | 270.89 | 143.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 149.35 | 167.16 | |
| Profit of the financial year | 149.35 | 17.80 | - 128.03 |
| Shareholders equity total | 189.35 | 207.16 | 79.13 |
| Non-current liabilities total | |||
| Current trade creditors | 7.20 | 14.32 | 15.29 |
| Other non-interest bearing current liabilities | 44.03 | 49.41 | 49.41 |
| Current liabilities total | 51.23 | 63.73 | 64.70 |
| Balance sheet total (liabilities) | 240.59 | 270.89 | 143.83 |
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