ZR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39525933
Gammelvold 3, Vejerslev 7980 Vils
tel: 23691462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -3.74 | -4.69 | -26.32 |
| EBIT | -4.50 | -4.50 | -3.74 | -4.69 | -26.32 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.00 | -1.33 | -1.73 | ||
| Net income from associates (fin.) | -10.19 | -34.00 | |||
| Pre-tax profit | -14.69 | -4.50 | -3.74 | -40.01 | -27.90 |
| Income taxes | 0.99 | 0.99 | 0.82 | -3.79 | |
| Net earnings | -13.70 | -3.51 | -2.92 | -43.81 | -27.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current deferred tax assets | 1.98 | 2.97 | 3.79 | ||
| Short term receivables total | 1.98 | 2.97 | 3.79 | 0.00 | |
| Cash and bank deposits | 33.95 | 0.03 | |||
| Cash and cash equivalents | 33.95 | 0.03 | |||
| Balance sheet total (assets) | 1.98 | 2.97 | 37.74 | 0.00 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.32 | -57.02 | -60.53 | -63.45 | - 107.26 |
| Profit of the financial year | -13.70 | -3.51 | -2.92 | -43.81 | -27.90 |
| Shareholders equity total | -7.02 | -10.53 | -13.45 | -57.26 | -85.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to group member | 4.50 | 9.00 | 46.69 | 47.97 | 75.84 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.73 | 4.86 |
| Current liabilities total | 9.00 | 13.50 | 51.19 | 57.26 | 85.20 |
| Balance sheet total (liabilities) | 1.98 | 2.97 | 37.74 | 0.00 | 0.04 |
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