ZZW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40315330
Midtermolen 16, 2100 København Ø
zzw.holding@gmail.com
tel: 29264070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 115.91 | 102.87 | |||
| Other financial expenses | -52.02 | - 200.59 | -10.64 | -10.96 | |
| Net income from associates (fin.) | 4.88 | -56.89 | -20.00 | ||
| Pre-tax profit | 4.88 | - 108.92 | - 220.59 | 105.27 | 91.91 |
| Net earnings | 4.88 | - 108.92 | - 220.59 | 105.27 | 91.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.89 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 56.89 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 301.40 | 101.98 | 217.89 | 320.76 | |
| Cash and bank deposits | 0.07 | 0.06 | 0.06 | 0.06 | |
| Cash and cash equivalents | 301.47 | 102.04 | 217.94 | 320.81 | |
| Balance sheet total (assets) | 56.89 | 321.47 | 102.04 | 217.94 | 320.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.89 | ||||
| Retained earnings | -4.88 | 6.89 | - 102.03 | - 322.61 | - 217.34 |
| Profit of the financial year | 4.88 | - 108.92 | - 220.59 | 105.27 | 91.91 |
| Shareholders equity total | 56.89 | -52.02 | - 272.61 | - 167.34 | -75.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 373.50 | 354.65 | 365.29 | 376.25 | |
| Current liabilities total | 373.50 | 374.65 | 385.29 | 396.25 | |
| Balance sheet total (liabilities) | 56.89 | 321.47 | 102.04 | 217.94 | 320.81 |
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