ZURI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31778646
Nordre Jernbanevej 44, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | 30.00 | 30.00 | 31.00 | |
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -4.13 |
| Gross profit | 26.00 | 26.00 | 26.00 | 27.00 | -4.13 |
| Total depreciation | -24.00 | -25.00 | -27.00 | -4.00 | -3.67 |
| EBIT | 2.00 | 1.00 | -1.00 | 23.00 | -7.79 |
| Other financial expenses | -0.21 | ||||
| Pre-tax profit | 2.00 | 1.00 | -1.00 | 23.00 | -8.00 |
| Income taxes | 4.00 | -6.00 | 1.82 | ||
| Net earnings | 6.00 | 1.00 | -1.00 | 17.00 | -6.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 36.00 | 7.00 | 3.00 | |
| Tangible assets total | 49.00 | 36.00 | 7.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.00 | 98.00 | 128.00 | 151.00 | 151.00 |
| Short term receivables total | 83.00 | 98.00 | 128.00 | 151.00 | 151.00 |
| Balance sheet total (assets) | 132.00 | 134.00 | 135.00 | 154.00 | 151.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.00 | -2.00 | -2.00 | 14.85 | |
| Profit of the financial year | 6.00 | 1.00 | -1.00 | 17.00 | -6.18 |
| Shareholders equity total | 123.00 | 124.00 | 124.00 | 140.00 | 133.66 |
| Provisions | 1.00 | 1.00 | 1.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 6.00 | 5.00 | 8.63 |
| Short-term deferred tax liabilities | 6.00 | 4.96 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 2.00 | 3.75 |
| Current liabilities total | 8.00 | 9.00 | 10.00 | 13.00 | 17.34 |
| Balance sheet total (liabilities) | 132.00 | 134.00 | 135.00 | 154.00 | 151.00 |
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