ZAS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42125261
Gothersgade 18 A, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.67 | -5.03 | -0.04 | -1.10 |
| EBIT | -2.67 | -5.03 | -0.04 | -1.10 |
| Other financial income | 0.00 | 0.12 | ||
| Other financial expenses | -4.51 | -4.77 | -8.43 | -8.86 |
| Net income from associates (fin.) | 1 530.00 | - 113.00 | ||
| Pre-tax profit | -7.18 | -9.80 | 1 521.53 | - 122.83 |
| Income taxes | 1.58 | 0.58 | 5.15 | |
| Net earnings | -5.60 | -9.23 | 1 521.53 | - 117.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | 1 309.00 | 1 196.00 | |
| Investments total | - 400.00 | 400.00 | 1 309.00 | 1 196.00 |
| Non-current loans receivable | 400.00 | |||
| Non-current other receivables | 1 321.50 | 1 321.50 | ||
| Long term receivables total | 400.00 | 1 321.50 | 1 321.50 | |
| Inventories total | ||||
| Current other receivables | 65.00 | 65.00 | ||
| Current deferred tax assets | 1.58 | 2.16 | 7.53 | |
| Short term receivables total | 1.58 | 2.16 | 65.00 | 72.53 |
| Holdings in group member companies | 400.00 | |||
| Cash and bank deposits | 0.00 | 5.45 | ||
| Cash and cash equivalents | 400.00 | 0.00 | 5.45 | |
| Balance sheet total (assets) | 401.58 | 402.16 | 2 695.50 | 2 595.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 405.00 | |||
| Retained earnings | -5.60 | -14.82 | 1 101.71 | |
| Profit of the financial year | -5.60 | -9.23 | 1 521.53 | - 117.69 |
| Shareholders equity total | 34.40 | 25.18 | 1 546.71 | 1 429.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 117.17 | 250.00 | 435.25 | 435.25 |
| Current owed to group member | 250.00 | 0.03 | 557.19 | 587.13 |
| Other non-interest bearing current liabilities | 121.95 | 151.35 | 139.07 | |
| Current liabilities total | 367.17 | 376.98 | 1 148.80 | 1 166.45 |
| Balance sheet total (liabilities) | 401.58 | 402.16 | 2 695.50 | 2 595.47 |
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