Zobair Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995773
Korsgade 7, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -5.45 | -4.68 | -0.20 |
| EBIT | -3.17 | -5.45 | -4.68 | -0.20 |
| Other financial expenses | -0.07 | -0.19 | -0.52 | |
| Pre-tax profit | -3.17 | -5.52 | -4.87 | -0.71 |
| Income taxes | 1.03 | -1.03 | ||
| Net earnings | -3.17 | -5.52 | -3.84 | -1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | |
| Inventories total | ||||
| Current deferred tax assets | 3.03 | 14.40 | ||
| Short term receivables total | 3.03 | 14.40 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 43.03 | 54.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | -8.69 | -12.53 | |
| Profit of the financial year | -3.17 | -5.52 | -3.84 | -1.74 |
| Shareholders equity total | 36.83 | 31.31 | 27.47 | 25.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 4.68 | 4.68 | 4.68 |
| Current owed to participating | 3.34 | 3.48 | 3.48 | |
| Current owed to group member | 0.67 | |||
| Other non-interest bearing current liabilities | 0.67 | 7.41 | 20.51 | |
| Current liabilities total | 3.17 | 8.69 | 15.56 | 28.67 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 43.03 | 54.40 |
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