ZO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42037990
Alpedalsvej 20, 6000 Kolding
Zachariassen10@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.00 | 76.00 | 95.90 |
| Total depreciation | -26.00 | -34.00 | -34.00 |
| EBIT | -1.00 | 42.00 | 61.89 |
| Other financial income | 0.01 | ||
| Other financial expenses | -75.00 | -40.00 | -56.01 |
| Pre-tax profit | -76.00 | 2.00 | 5.88 |
| Income taxes | 11.00 | -8.00 | -8.77 |
| Net earnings | -65.00 | -6.00 | -2.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 674.00 | 1 640.00 | 1 606.37 |
| Tangible assets total | 1 674.00 | 1 640.00 | 1 606.37 |
| Investments total | 1.03 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -1.03 | ||
| Current deferred tax assets | 11.00 | 5.00 | 4.94 |
| Short term receivables total | 9.97 | 5.00 | 4.94 |
| Cash and bank deposits | 32.00 | 26.00 | 46.61 |
| Cash and cash equivalents | 32.00 | 26.00 | 46.61 |
| Balance sheet total (assets) | 1 717.00 | 1 671.00 | 1 657.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.00 | -70.75 | |
| Profit of the financial year | -65.00 | -6.00 | -2.89 |
| Shareholders equity total | -25.00 | -31.00 | -33.64 |
| Non-current loans from credit institutions | 1 256.00 | 1 178.00 | 1 149.86 |
| Non-current liabilities total | 1 256.00 | 1 178.00 | 1 149.86 |
| Current loans from credit institutions | 35.80 | 39.00 | 35.00 |
| Current trade creditors | 17.00 | 8.00 | 7.50 |
| Current owed to participating | 433.39 | ||
| Short-term deferred tax liabilities | 2.00 | 8.65 | |
| Other non-interest bearing current liabilities | -0.19 | 475.00 | 490.55 |
| Current liabilities total | 486.00 | 524.00 | 541.70 |
| Balance sheet total (liabilities) | 1 717.00 | 1 671.00 | 1 657.92 |
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