ZH ApS — Credit Rating and Financial Key Figures
CVR number: 42201170
Maglebjergvej 6, 2800 Kongens Lyngby
vip@zhlig.com
tel: 50279620
zhlig.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 50.96 | 0.30 | 0.50 |
| External services | -91.50 | -85.57 | - 113.51 |
| Gross profit | -40.54 | -85.27 | - 113.01 |
| EBIT | -40.54 | -85.27 | - 113.01 |
| Income from other inv. held as non-curr. assets | 4.18 | ||
| Pre-tax profit | -40.54 | -85.27 | - 108.83 |
| Net earnings | -40.54 | -85.27 | - 108.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 100.00 | 110.00 | 135.00 |
| Investments total | 100.00 | 110.00 | 135.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.05 | ||
| Cash and cash equivalents | 11.05 | ||
| Balance sheet total (assets) | 100.00 | 110.00 | 146.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.00 | 70.00 | 70.00 |
| Retained earnings | 40.54 | 85.27 | 144.88 |
| Profit of the financial year | -40.54 | -85.27 | - 108.83 |
| Shareholders equity total | 100.00 | 110.00 | 146.05 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 100.00 | 110.00 | 146.05 |
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