Zoffmann Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42357227
Udbygade 11, 2200 København N
mikkel@zoffmannholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.26 | |||
| EBIT | -0.26 | |||
| Other financial income | 1.42 | |||
| Other financial expenses | -28.60 | -0.64 | ||
| Income from other inv. held as non-curr. assets | 48.25 | 12.48 | 7.50 | 11.50 |
| Net income from associates (fin.) | 4.16 | |||
| Pre-tax profit | 48.25 | 13.91 | -21.09 | 14.76 |
| Income taxes | -0.30 | -1.62 | ||
| Net earnings | 48.25 | 13.60 | -22.71 | 14.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 106.65 | 74.13 | 81.63 | 85.79 |
| Investments total | 106.65 | 74.13 | 81.63 | 85.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 40.64 | 17.57 | 26.34 | |
| Cash and bank deposits | 5.79 | 0.27 | 2.75 | |
| Cash and cash equivalents | 46.42 | 17.84 | 29.09 | |
| Balance sheet total (assets) | 106.65 | 120.55 | 99.48 | 114.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 18.40 | 18.40 | 18.40 | 18.40 |
| Other reserves | 48.25 | 15.73 | 23.24 | 27.39 |
| Retained earnings | -48.25 | 32.52 | 38.61 | -0.13 |
| Profit of the financial year | 48.25 | 13.60 | -22.71 | 14.76 |
| Shareholders equity total | 106.65 | 120.25 | 97.54 | 100.41 |
| Non-current liabilities total | ||||
| Current owed to participating | 12.36 | |||
| Short-term deferred tax liabilities | 0.30 | |||
| Other non-interest bearing current liabilities | 1.94 | 2.11 | ||
| Current liabilities total | 0.30 | 1.94 | 14.46 | |
| Balance sheet total (liabilities) | 106.65 | 120.55 | 99.48 | 114.88 |
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