Zaca & Adela Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182033
Ådalsparkvej 61, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1.60 | |
| Gross profit | -1.60 | -1.60 |
| EBIT | -1.60 | -1.60 |
| Other financial expenses | -0.02 | -0.02 |
| Pre-tax profit | -1.62 | -1.62 |
| Net earnings | -1.62 | -1.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 |
| Investments total | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.28 | ||||
| Cash and cash equivalents | 0.28 | ||||
| Balance sheet total (assets) | 115.50 | 115.50 | 115.50 | 115.50 | 115.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.62 | ||||
| Profit of the financial year | -1.62 | -1.62 | |||
| Shareholders equity total | 12.50 | 12.50 | 40.00 | 38.38 | 36.76 |
| Non-current loans from credit institutions | -0.12 | ||||
| Non-current liabilities total | -0.12 | ||||
| Current owed to participating | 103.00 | 103.00 | 75.50 | 77.25 | 79.02 |
| Current liabilities total | 103.00 | 103.00 | 75.50 | 77.25 | 79.02 |
| Balance sheet total (liabilities) | 115.50 | 115.50 | 115.50 | 115.50 | 115.78 |
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