Zealand Homes ApS — Credit Rating and Financial Key Figures
CVR number: 41793090
Nordre Beddingsvej 24, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.28 | -10.63 | -31.11 |
| EBIT | -50.28 | -10.63 | -31.11 |
| Other financial income | 6.00 | 2.20 | |
| Other financial expenses | -2.22 | -6.28 | -6.32 |
| Net income from associates (fin.) | 174.67 | ||
| Pre-tax profit | -52.50 | -10.92 | 139.44 |
| Net earnings | -52.50 | -10.92 | 139.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.00 | 25.33 | |
| Investments total | 12.00 | 25.33 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 309.00 | 309.00 | |
| Short term receivables total | 309.00 | 309.00 | |
| Cash and bank deposits | 31.25 | 10.95 | 29.84 |
| Cash and cash equivalents | 31.25 | 10.95 | 29.84 |
| Balance sheet total (assets) | 43.25 | 345.28 | 338.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.50 | -63.42 | |
| Profit of the financial year | -52.50 | -10.92 | 139.44 |
| Shareholders equity total | -12.50 | -23.42 | 116.02 |
| Non-current liabilities total | |||
| Current trade creditors | 43.75 | 12.50 | 12.50 |
| Current owed to group member | 12.00 | 356.20 | 210.32 |
| Current liabilities total | 55.75 | 368.70 | 222.82 |
| Balance sheet total (liabilities) | 43.25 | 345.28 | 338.84 |
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