CT ZC INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36536144
Ammendrup Park 264, Helsinge 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.89 | -4.90 | -2.24 | 0.65 | -1.52 |
| Employee benefit expenses | -57.60 | ||||
| EBIT | -69.49 | -4.90 | -2.24 | 0.65 | -1.52 |
| Other financial income | 82.68 | ||||
| Other financial expenses | -3.60 | -0.00 | -0.01 | -0.00 | |
| Net income from associates (fin.) | 1.30 | ||||
| Pre-tax profit | -71.79 | -4.91 | -2.25 | 83.32 | -1.52 |
| Income taxes | -0.78 | ||||
| Net earnings | -71.79 | -4.91 | -2.25 | 82.54 | -1.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.78 | 0.88 | 0.23 | 0.08 | 0.06 |
| Cash and cash equivalents | 1.78 | 0.88 | 0.23 | 0.08 | 0.06 |
| Balance sheet total (assets) | 1.78 | 0.88 | 0.23 | 0.08 | 0.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.14 | - 135.93 | - 140.84 | - 143.09 | -60.55 |
| Profit of the financial year | -71.79 | -4.91 | -2.25 | 82.54 | -1.52 |
| Shareholders equity total | -85.93 | -90.84 | -93.09 | -10.55 | -12.07 |
| Non-current deferred tax liabilities | 0.78 | 0.78 | |||
| Non-current liabilities total | 0.78 | 0.78 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 2.50 | 2.50 |
| Current owed to group member | 82.68 | 86.68 | 88.28 | 7.30 | 8.80 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 87.72 | 91.72 | 93.33 | 9.85 | 11.35 |
| Balance sheet total (liabilities) | 1.78 | 0.88 | 0.23 | 0.08 | 0.06 |
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