Zoller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42205362
Industrivej 16 A, Kollund 6330 Padborg
s.zoller@zoller-gmbh.de
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -15.63 | -6.25 | ||
Gross profit | -28.00 | -15.00 | -15.63 | -6.25 |
EBIT | -28.00 | -15.00 | -15.63 | -6.25 |
Other financial expenses | 1.00 | -2.62 | -3.12 | |
Pre-tax profit | -27.00 | -15.00 | -18.25 | -9.37 |
Net earnings | -27.00 | -15.00 | -18.25 | -9.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -27.00 | -42.71 | -60.96 | |
Profit of the financial year | -27.00 | -15.00 | -18.25 | -9.37 |
Shareholders equity total | 13.00 | -2.00 | -20.96 | -30.33 |
Non-current liabilities total | ||||
Current trade creditors | 15.63 | 6.25 | ||
Current owed to group member | 2.00 | 16.00 | 16.97 | 34.58 |
Other non-interest bearing current liabilities | 25.00 | 26.00 | 28.36 | 29.50 |
Current liabilities total | 27.00 | 42.00 | 60.96 | 70.33 |
Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.00 |
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