H. ZEBITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499885
Gl Hellebækvej 61 B, 3000 Helsingør
kentzebitz@gmail.com
tel: 20212961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.55 | -9.20 | |||
| Gross profit | -10.55 | -9.20 | |||
| EBIT | -8.00 | -19.00 | -19.00 | -10.55 | -9.20 |
| Other financial income | 20.81 | 92.73 | |||
| Other financial expenses | -0.09 | ||||
| Pre-tax profit | 13.00 | 279.00 | - 192.00 | 10.17 | 83.53 |
| Income taxes | 2.51 | 0.50 | |||
| Net earnings | 13.00 | 279.00 | - 192.00 | 12.69 | 84.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 784.00 | 3 177.00 | 2 861.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 6.00 | |||
| Short term receivables total | 14.00 | 6.00 | |||
| Cash and bank deposits | 2 859.49 | 2 951.52 | |||
| Cash and cash equivalents | 2 859.49 | 2 951.52 | |||
| Balance sheet total (assets) | 2 784.00 | 3 177.00 | 2 861.00 | 2 873.49 | 2 957.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 774.00 | 3 094.00 | 2 852.00 | 50.00 | 50.00 |
| Retained earnings | -13.00 | - 279.00 | 192.00 | 2 801.61 | 2 814.29 |
| Profit of the financial year | 13.00 | 279.00 | - 192.00 | 12.69 | 84.03 |
| Shareholders equity total | 2 774.00 | 3 094.00 | 2 852.00 | 2 864.29 | 2 948.32 |
| Non-current liabilities total | |||||
| Current bonds | 9.20 | 9.20 | |||
| Current liabilities total | 9.20 | 9.20 | |||
| Balance sheet total (liabilities) | 2 774.00 | 3 094.00 | 2 852.00 | 2 873.49 | 2 957.52 |
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