Zyfos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41757442
Kymervej 12, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 1.91 | |||
| Gross profit | 1.91 | |||
| EBIT | 1.91 | |||
| Other financial expenses | 0.13 | 0.05 | 0.05 | -0.00 |
| Pre-tax profit | 2.04 | 0.05 | 0.05 | -0.00 |
| Net earnings | 2.04 | 0.05 | 0.05 | -0.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 359.43 | 653.50 | 747.60 | 816.88 |
| Long term receivables total | 359.43 | 653.50 | 747.60 | 816.88 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.35 | 0.30 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.35 | 0.30 | 0.25 | 0.25 |
| Balance sheet total (assets) | 359.78 | 653.80 | 747.86 | 817.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 206.98 | 436.37 | 509.77 | 563.81 |
| Retained earnings | -4.09 | -2.15 | -2.19 | -2.14 |
| Profit of the financial year | 2.04 | 0.05 | 0.05 | -0.00 |
| Shareholders equity total | 244.94 | 474.27 | 547.63 | 601.67 |
| Provisions | 58.34 | 123.03 | 143.73 | 158.96 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 56.50 | 56.50 | 56.50 | 56.50 |
| Current liabilities total | 56.50 | 56.50 | 56.50 | 56.50 |
| Balance sheet total (liabilities) | 359.78 | 653.80 | 747.86 | 817.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.