Zebra Solid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40595392
Søndre Fasanvej 93, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.58 | ||||
| Gross profit | -5.58 | -0.05 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.58 | -0.05 | -6.25 | -6.25 | -6.25 |
| Other financial income | 840.07 | 0.72 | |||
| Other financial expenses | - 785.07 | -0.30 | -5.35 | -0.12 | |
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | 9.00 | 25.20 | 301.85 | ||
| Pre-tax profit | 49.42 | 8.65 | 13.60 | 295.47 | - 305.53 |
| Income taxes | -0.66 | -2.44 | |||
| Net earnings | 49.42 | 7.99 | 11.16 | 295.47 | - 305.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 785.07 | ||||
| Participating interests | 1 044.25 | 1 044.25 | 300.00 | ||
| Investments total | 785.07 | 1 044.25 | 1 044.25 | 300.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.73 | 2.17 | 1.44 | ||
| Short term receivables total | 0.73 | 2.17 | 1.44 | ||
| Cash and bank deposits | 49.42 | 49.08 | 44.95 | 340.50 | 280.84 |
| Cash and cash equivalents | 49.42 | 49.08 | 44.95 | 340.50 | 280.84 |
| Balance sheet total (assets) | 834.49 | 1 094.05 | 1 091.37 | 641.94 | 280.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 785.07 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 49.42 | ||||
| Retained earnings | -49.42 | -5.58 | 2.42 | -41.42 | 254.05 |
| Profit of the financial year | 49.42 | 7.99 | 11.16 | 295.47 | - 305.53 |
| Shareholders equity total | 834.49 | 42.41 | 53.58 | 349.05 | -11.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 1 051.63 | 1 031.54 | 286.64 | 286.07 | |
| Current liabilities total | 1 051.63 | 1 037.79 | 292.89 | 292.32 | |
| Balance sheet total (liabilities) | 834.49 | 1 094.05 | 1 091.37 | 641.94 | 280.84 |
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