Zafer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39172941
Ingvar Nørgaards Vej 2, 2800 Kongens Lyngby
volkan@zafer.dk
tel: 28282833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | -11.03 | -12.08 | ||
| EBIT | -9.86 | -11.03 | -12.08 | ||
| Other financial expenses | -0.25 | -0.77 | -0.00 | ||
| Pre-tax profit | -0.25 | -0.77 | -9.87 | -11.03 | -12.08 |
| Net earnings | -0.25 | -0.77 | -9.87 | -11.03 | -12.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 020.16 | 1 020.16 | 1 013.37 | 1 013.37 | 1 013.37 |
| Short term receivables total | 1 020.16 | 1 020.16 | 1 013.37 | 1 013.37 | 1 013.37 |
| Cash and bank deposits | 0.72 | ||||
| Cash and cash equivalents | 0.72 | ||||
| Balance sheet total (assets) | 1 020.16 | 1 020.16 | 1 013.37 | 1 013.37 | 1 014.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.30 | 181.05 | 180.29 | 170.42 | 159.39 |
| Profit of the financial year | -0.25 | -0.77 | -9.87 | -11.03 | -12.08 |
| Shareholders equity total | 231.05 | 230.29 | 220.42 | 209.39 | 197.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.51 | |||
| Current owed to participating | 788.88 | 789.37 | 792.95 | 803.98 | 796.78 |
| Current owed to group member | 20.00 | ||||
| Current liabilities total | 789.11 | 789.88 | 792.95 | 803.98 | 816.78 |
| Balance sheet total (liabilities) | 1 020.16 | 1 020.16 | 1 013.37 | 1 013.37 | 1 014.09 |
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