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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.00 | 76.00 | 96.00 | 114.71 |
| Total depreciation | -26.00 | -34.00 | -34.00 | -34.00 |
| EBIT | -1.00 | 42.00 | 62.00 | 80.71 |
| Other financial income | 0.01 | |||
| Other financial expenses | -75.00 | -40.00 | -56.00 | -57.06 |
| Pre-tax profit | -76.00 | 2.00 | 6.00 | 23.65 |
| Income taxes | 11.00 | -8.00 | -9.00 | -12.66 |
| Net earnings | -65.00 | -6.00 | -3.00 | 10.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 674.00 | 1 640.00 | 1 606.00 | 1 572.37 |
| Tangible assets total | 1 674.00 | 1 640.00 | 1 606.00 | 1 572.37 |
| Investments total | 1.03 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -1.03 | |||
| Current deferred tax assets | 11.00 | 5.00 | 5.00 | 4.82 |
| Short term receivables total | 9.97 | 5.00 | 5.00 | 4.82 |
| Cash and bank deposits | 32.00 | 26.00 | 48.00 | 28.98 |
| Cash and cash equivalents | 32.00 | 26.00 | 48.00 | 28.98 |
| Balance sheet total (assets) | 1 717.00 | 1 671.00 | 1 659.00 | 1 606.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.00 | -71.00 | -73.64 | |
| Profit of the financial year | -65.00 | -6.00 | -3.00 | 10.98 |
| Shareholders equity total | -25.00 | -31.00 | -34.00 | -22.66 |
| Non-current loans from credit institutions | 1 256.00 | 1 178.00 | 1 150.00 | 1 117.67 |
| Non-current liabilities total | 1 256.00 | 1 178.00 | 1 150.00 | 1 117.67 |
| Current loans from credit institutions | 35.80 | 39.00 | 35.00 | 35.00 |
| Current trade creditors | 17.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 433.39 | |||
| Short-term deferred tax liabilities | 2.00 | 9.00 | 12.54 | |
| Other non-interest bearing current liabilities | -0.19 | 475.00 | 491.00 | 456.11 |
| Current liabilities total | 486.00 | 524.00 | 543.00 | 511.15 |
| Balance sheet total (liabilities) | 1 717.00 | 1 671.00 | 1 659.00 | 1 606.16 |
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