ZAJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38864025
Gl. Tved 8, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.56 | -3.47 | -6.63 | -4.63 | -4.75 |
EBIT | -4.56 | -3.47 | -6.63 | -4.63 | -4.75 |
Other financial income | 8.69 | 12.20 | |||
Other financial expenses | -11.22 | -0.34 | -0.01 | ||
Reduction non-current investment assets | -24.50 | -24.50 | |||
Pre-tax profit | -7.09 | -16.12 | -6.63 | -4.63 | -29.26 |
Net earnings | -7.09 | -16.12 | -6.63 | -4.63 | -29.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 49.00 | 24.50 | 24.50 | 24.50 | |
Investments total | 49.00 | 24.50 | 24.50 | 24.50 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 74.83 | ||||
Cash and bank deposits | 6.75 | 0.50 | 0.07 | 0.10 | 0.09 |
Cash and cash equivalents | 81.58 | 0.50 | 0.07 | 0.10 | 0.09 |
Balance sheet total (assets) | 130.58 | 25.00 | 24.57 | 24.60 | 0.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Retained earnings | -13.40 | -20.50 | -36.61 | -43.23 | -47.86 |
Profit of the financial year | -7.09 | -16.12 | -6.63 | -4.63 | -29.26 |
Shareholders equity total | 31.51 | 15.39 | 8.77 | 4.14 | -25.12 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.08 | ||||
Current trade creditors | 4.00 | 7.25 | 7.25 | 7.25 | 11.00 |
Other non-interest bearing current liabilities | 95.00 | 2.36 | 8.56 | 13.21 | 14.21 |
Current liabilities total | 99.08 | 9.61 | 15.81 | 20.46 | 25.21 |
Balance sheet total (liabilities) | 130.58 | 25.00 | 24.57 | 24.60 | 0.09 |
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