ZURI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31778646
Nordre Jernbanevej 44, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | 30.00 | 31.00 | ||
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -4.38 |
| Gross profit | 26.00 | 26.00 | 27.00 | -4.00 | -4.38 |
| Total depreciation | -25.00 | -27.00 | -4.00 | -4.00 | |
| EBIT | 1.00 | -1.00 | 23.00 | -8.00 | -4.38 |
| Pre-tax profit | 1.00 | -1.00 | 23.00 | -8.00 | -4.38 |
| Income taxes | -6.00 | 2.00 | 4.96 | ||
| Net earnings | 1.00 | -1.00 | 17.00 | -6.00 | 0.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 7.00 | 3.00 | ||
| Tangible assets total | 36.00 | 7.00 | 3.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.00 | 128.00 | 151.00 | 151.00 | 151.00 |
| Short term receivables total | 98.00 | 128.00 | 151.00 | 151.00 | 151.00 |
| Balance sheet total (assets) | 134.00 | 135.00 | 154.00 | 151.00 | 151.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.00 | -2.00 | 15.00 | 8.66 | |
| Profit of the financial year | 1.00 | -1.00 | 17.00 | -6.00 | 0.59 |
| Shareholders equity total | 124.00 | 124.00 | 140.00 | 134.00 | 134.25 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 5.00 | 9.00 | 13.00 |
| Short-term deferred tax liabilities | 6.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 2.00 | 3.00 | 3.75 |
| Current liabilities total | 9.00 | 10.00 | 13.00 | 17.00 | 16.75 |
| Balance sheet total (liabilities) | 134.00 | 135.00 | 154.00 | 151.00 | 151.00 |
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