Z-Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41957700
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -12.27 | -21.23 | - 218.75 | -85.00 |
| Gross profit | -10.00 | -12.27 | -21.23 | - 218.75 | -85.00 |
| EBIT | -10.00 | -12.27 | -21.23 | - 218.75 | -85.00 |
| Other financial income | 629.83 | 40.83 | 895.21 | 10 951.76 | |
| Other financial expenses | -1 635.14 | -60 065.70 | -54 584.51 | -1 784.23 | |
| Pre-tax profit | -10.00 | -1 017.58 | -60 046.09 | -53 908.04 | 9 082.54 |
| Income taxes | - 123.24 | - 297.00 | |||
| Net earnings | -10.00 | -1 140.82 | -60 046.09 | -53 908.04 | 8 785.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 240.00 | 240.00 | ||
| Other tangible assets | 166.69 | 208.75 | |||
| Tangible assets total | 240.00 | 406.69 | 448.75 | ||
| Investments total | |||||
| Non-current loans receivable | 352 895.29 | 339 552.31 | 120 440.27 | 67 597.76 | 76 931.72 |
| Long term receivables total | 352 895.29 | 339 552.31 | 120 440.27 | 67 597.76 | 76 931.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.86 | ||||
| Current other receivables | 904.24 | 1 252.87 | 1 251.70 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 373.86 | 904.24 | 1 282.87 | 1 251.70 | |
| Other current investments | 6 715.28 | 2 833.13 | 2 936.84 | 2 456.62 | |
| Cash and bank deposits | 5 236.26 | 1 747.71 | 47.73 | 239.07 | |
| Cash and cash equivalents | 11 951.54 | 4 580.84 | 2 984.56 | 2 695.69 | |
| Balance sheet total (assets) | 352 895.29 | 351 877.71 | 126 165.34 | 72 271.89 | 81 327.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 352 855.29 | 352 845.29 | 186 160.71 | 126 114.62 | 72 206.58 |
| Profit of the financial year | -10.00 | -1 140.82 | -60 046.09 | -53 908.04 | 8 785.54 |
| Shareholders equity total | 352 885.29 | 351 744.47 | 126 154.62 | 72 246.58 | 81 032.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 18.75 |
| Short-term deferred tax liabilities | 123.24 | 277.00 | |||
| Other non-interest bearing current liabilities | 0.72 | 15.31 | 0.00 | ||
| Current liabilities total | 10.00 | 133.24 | 10.72 | 25.31 | 295.75 |
| Balance sheet total (liabilities) | 352 895.29 | 351 877.71 | 126 165.34 | 72 271.89 | 81 327.87 |
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