Zeeberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39185792
Stenkærgård 22, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.14 | 6.62 | 124.87 | 80.35 | -3.41 |
| Other operating expenses | - 367.84 | ||||
| EBIT | 18.14 | - 361.22 | 124.87 | 80.35 | -3.41 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -12.98 | -15.01 | -15.53 | -10.21 | -9.37 |
| Pre-tax profit | 5.16 | - 376.22 | 109.34 | 70.16 | -12.74 |
| Income taxes | -17.49 | -15.62 | |||
| Net earnings | 5.16 | - 376.22 | 91.85 | 54.54 | -12.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.84 | ||||
| Investments total | 367.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 0.06 | 0.20 | |||
| Short term receivables total | 30.00 | 0.06 | 0.20 | ||
| Cash and bank deposits | 26.72 | 33.16 | 160.10 | 19.22 | 0.52 |
| Cash and cash equivalents | 26.72 | 33.16 | 160.10 | 19.22 | 0.52 |
| Balance sheet total (assets) | 394.56 | 33.16 | 190.10 | 19.28 | 0.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.55 | -21.40 | - 397.62 | - 305.77 | - 251.22 |
| Profit of the financial year | 5.16 | - 376.22 | 91.85 | 54.54 | -12.74 |
| Shareholders equity total | 28.60 | - 347.62 | - 255.77 | - 201.22 | - 213.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.38 | 4.38 | 3.80 | 1.50 |
| Current owed to participating | 361.71 | 376.40 | 391.69 | 201.03 | 213.19 |
| Short-term deferred tax liabilities | 17.49 | 15.62 | |||
| Other non-interest bearing current liabilities | 32.31 | 0.05 | -0.00 | ||
| Current liabilities total | 365.96 | 380.78 | 445.87 | 220.50 | 214.69 |
| Balance sheet total (liabilities) | 394.56 | 33.16 | 190.10 | 19.28 | 0.72 |
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