Zuher Jamil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42469254
Elverdalen 11, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -6.25 | -7.64 |
| EBIT | -5.67 | -6.25 | -7.64 |
| Other financial income | 0.17 | 1.98 | 10.09 |
| Other financial expenses | -1.73 | -8.94 | |
| Net income from associates (fin.) | 92.49 | -68.06 | 42.79 |
| Pre-tax profit | 86.99 | -74.05 | 36.30 |
| Net earnings | 86.99 | -74.05 | 36.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 127.49 | 59.73 | |
| Investments total | 127.49 | 59.73 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 4.50 | 38.92 | 177.00 |
| Short term receivables total | 4.50 | 38.92 | 177.00 |
| Cash and bank deposits | 6.55 | 3.98 | |
| Cash and cash equivalents | 6.55 | 3.98 | |
| Balance sheet total (assets) | 131.99 | 45.47 | 240.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 29.79 | -44.26 |
| Profit of the financial year | 86.99 | -74.05 | 36.30 |
| Shareholders equity total | 126.99 | -4.26 | 32.04 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 43.48 | 202.43 | |
| Current liabilities total | 5.00 | 49.73 | 208.68 |
| Balance sheet total (liabilities) | 131.99 | 45.47 | 240.71 |
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