ZGURA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35467661
Borgergade 24, 8600 Silkeborg
info@zgura.net
tel: 50657939

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit
Other operating expenses-0.15
EBIT-2.010.15
Other financial expenses-0.00
Pre-tax profit-2.010.15
Net earnings-2.010.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.010.010.010.010.01
Investments total0.010.010.010.010.01
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.010.010.010.01
Cash and cash equivalents0.010.010.010.01
Balance sheet total (assets)0.010.020.020.020.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 159.34- 161.35- 161.20- 161.20- 161.20
Profit of the financial year-2.010.15
Shareholders equity total-81.35-81.20-81.20-81.20-81.20
Non-current liabilities total
Current loans from credit institutions0.14
Current trade creditors6.006.006.006.006.00
Current owed to group member51.3651.3651.3651.3651.36
Other non-interest bearing current liabilities23.8523.8523.8523.8523.85
Current liabilities total81.3581.2181.2181.2181.21
Balance sheet total (liabilities)0.010.020.020.020.02
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