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Zahle ApS — Credit Rating and Financial Key Figures
CVR number: 43402072
Borchsvej 10, Bolbro 5200 Odense V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.62 | -5.01 |
| EBIT | -15.62 | -5.01 |
| Other financial income | 1.53 | 3.79 |
| Other financial expenses | -0.81 | |
| Income from other inv. held as non-curr. assets | 269.50 | 214.50 |
| Pre-tax profit | 254.59 | 213.28 |
| Net earnings | 254.59 | 213.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 194.02 | 280.93 |
| Cash and cash equivalents | 194.02 | 280.93 |
| Balance sheet total (assets) | 304.02 | 390.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | -2.41 |
| Profit of the financial year | 254.59 | 213.28 |
| Shareholders equity total | 294.59 | 385.87 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 5.00 |
| Current owed to participating | 0.06 | 0.06 |
| Current liabilities total | 9.44 | 5.06 |
| Balance sheet total (liabilities) | 304.02 | 390.93 |
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