ZBU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37125342
Leen A 1, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -1.25 | |
| EBIT | -6.25 | -6.25 | -6.25 | -1.25 | |
| Other financial expenses | -0.35 | -0.08 | |||
| Pre-tax profit | -6.25 | -6.25 | -6.60 | -0.08 | -1.25 |
| Net earnings | -6.25 | -6.25 | -6.60 | -0.08 | -1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.65 | 34.57 | 19.07 | ||
| Cash and cash equivalents | 39.65 | 34.57 | 19.07 | ||
| Balance sheet total (assets) | 80.00 | 80.00 | 119.65 | 114.57 | 99.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.85 | -26.10 | -32.35 | -38.95 | -39.03 |
| Profit of the financial year | -6.25 | -6.25 | -6.60 | -0.08 | -1.25 |
| Shareholders equity total | -25.10 | -31.35 | 1.05 | 0.97 | -0.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 1.25 |
| Current owed to participating | 98.85 | 105.10 | 112.35 | 107.35 | 98.10 |
| Current liabilities total | 105.10 | 111.35 | 118.60 | 113.60 | 99.35 |
| Balance sheet total (liabilities) | 80.00 | 80.00 | 119.65 | 114.57 | 99.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.