HOUE & DALL ZANZIBAR ApS — Credit Rating and Financial Key Figures
CVR number: 28101600
Louisenlund 3, 8660 Skanderborg
fhd@dadlnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -9.99 | -10.18 | -8.38 | -9.88 |
| Gross profit | -8.00 | -9.99 | -10.18 | -8.38 | -9.88 |
| Total depreciation | -1 451.61 | ||||
| EBIT | -8.00 | -9.99 | -10.18 | -1 459.98 | -9.88 |
| Other financial income | -80.32 | -82.79 | |||
| Other financial expenses | -85.34 | - 127.65 | - 133.09 | ||
| Reduction non-current investment assets | -25.48 | ||||
| Pre-tax profit | -88.32 | -92.78 | -95.52 | -1 613.11 | - 142.97 |
| Net earnings | -88.32 | -92.78 | -95.52 | -1 613.11 | - 142.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 295.81 | 1 295.81 | 1 295.81 | ||
| Tangible assets total | 1 295.81 | 1 295.81 | 1 295.81 | ||
| Holdings in group member companies | 25.48 | ||||
| Participating interests | 25.48 | 25.48 | |||
| Investments total | 25.48 | 25.48 | 25.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.80 | ||||
| Current owed by particip. interest comp. | 155.80 | 155.80 | |||
| Short term receivables total | 155.80 | 155.80 | 155.80 | ||
| Cash and bank deposits | 1.56 | 2.02 | 0.22 | 0.24 | 0.27 |
| Cash and cash equivalents | 1.56 | 2.02 | 0.22 | 0.24 | 0.27 |
| Balance sheet total (assets) | 1 478.65 | 1 479.11 | 1 477.31 | 0.24 | 0.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | -1 620.65 | -1 708.97 | -1 801.75 | -1 897.27 | -3 510.38 |
| Profit of the financial year | -88.32 | -92.78 | -95.52 | -1 613.11 | - 142.97 |
| Shareholders equity total | -1 533.97 | -1 626.75 | -1 722.27 | -3 335.38 | -3 478.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 8.38 | ||
| Current owed to participating | 3 004.50 | 3 097.49 | 3 191.20 | 3 327.25 | 3 470.24 |
| Other non-interest bearing current liabilities | 8.13 | 8.38 | |||
| Current liabilities total | 3 012.62 | 3 105.86 | 3 199.58 | 3 335.62 | 3 478.61 |
| Balance sheet total (liabilities) | 1 478.65 | 1 479.11 | 1 477.31 | 0.24 | 0.27 |
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