ZAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38267949
Navervej 4 A, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.40 | ||||
| Gross profit | -0.40 | -1.11 | |||
| EBIT | -0.40 | -1.11 | |||
| Other financial income | 1.99 | 1.93 | |||
| Other financial expenses | -0.46 | -0.00 | -0.35 | ||
| Pre-tax profit | -0.40 | 1.99 | 0.36 | -0.00 | -0.35 |
| Net earnings | -0.40 | 1.99 | 0.36 | -0.00 | -0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.65 | 51.64 | 50.21 | 50.21 | 50.21 |
| Short term receivables total | 49.65 | 51.64 | 50.21 | 50.21 | 50.21 |
| Cash and bank deposits | 0.03 | 0.40 | 0.39 | 0.04 | |
| Cash and cash equivalents | 0.03 | 0.40 | 0.39 | 0.04 | |
| Balance sheet total (assets) | 49.65 | 51.67 | 50.61 | 50.60 | 50.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.20 | 3.20 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.72 | -3.12 | -1.14 | -0.78 | -0.78 |
| Profit of the financial year | -0.40 | 1.99 | 0.36 | -0.00 | -0.35 |
| Shareholders equity total | 0.08 | 2.06 | 39.22 | 39.22 | 38.87 |
| Non-current loans from credit institutions | 0.20 | ||||
| Non-current liabilities total | 0.20 | ||||
| Current owed to participating | 49.37 | 49.61 | 11.39 | 11.39 | 11.39 |
| Current liabilities total | 49.37 | 49.61 | 11.39 | 11.39 | 11.39 |
| Balance sheet total (liabilities) | 49.65 | 51.67 | 50.61 | 50.60 | 50.26 |
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