Zeh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43625853
Nejs Bjerg 37 A, 6310 Broager
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -40.42 | -7.25 |
EBIT | -40.42 | -7.25 |
Other financial expenses | -16.88 | -25.90 |
Net income from associates (fin.) | 11.38 | 831.66 |
Pre-tax profit | -45.92 | 798.52 |
Income taxes | 6.69 | 7.30 |
Net earnings | -39.23 | 805.81 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 361.38 | 1 221.04 |
Investments total | 361.38 | 1 221.04 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 42.07 | 204.74 |
Short term receivables total | 42.07 | 204.74 |
Balance sheet total (assets) | 403.45 | 1 425.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -39.23 | |
Profit of the financial year | -39.23 | 805.81 |
Shareholders equity total | 0.77 | 806.59 |
Non-current liabilities total | ||
Current loans from credit institutions | 327.29 | 352.99 |
Current trade creditors | 12.50 | 12.50 |
Current owed to group member | 27.51 | 27.51 |
Short-term deferred tax liabilities | 35.38 | 190.75 |
Other non-interest bearing current liabilities | 35.45 | |
Current liabilities total | 402.67 | 619.19 |
Balance sheet total (liabilities) | 403.45 | 1 425.78 |
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