Zeppelin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36723149
H P Christensens Vej 1, 3000 Helsingør
lars@3t-textil.dk
tel: 49220603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -4.17 | -4.17 | -4.23 | -7.66 |
| EBIT | -3.42 | -4.17 | -4.17 | -4.23 | -7.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -52.00 | -8.00 | |||
| Pre-tax profit | -55.42 | -4.17 | -12.17 | -4.23 | -7.66 |
| Net earnings | -55.42 | -4.17 | -12.17 | -4.23 | -7.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 8.00 | 8.00 | |||
| Short term receivables total | 8.00 | 8.00 | |||
| Cash and bank deposits | 0.98 | 0.81 | 0.64 | 0.41 | 2.75 |
| Cash and cash equivalents | 0.98 | 0.81 | 0.64 | 0.41 | 2.75 |
| Balance sheet total (assets) | 58.99 | 58.82 | 50.64 | 50.41 | 52.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 854.75 | - 910.17 | - 914.34 | - 926.51 | - 930.74 |
| Profit of the financial year | -55.42 | -4.17 | -12.17 | -4.23 | -7.66 |
| Shareholders equity total | - 860.17 | - 864.34 | - 876.51 | - 880.74 | - 888.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 919.16 | 923.16 | 927.16 | 931.16 | 941.16 |
| Current liabilities total | 919.16 | 923.16 | 927.16 | 931.16 | 941.16 |
| Balance sheet total (liabilities) | 58.99 | 58.82 | 50.64 | 50.41 | 52.76 |
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