Zohnesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42027448
Østerskov Krat 12, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.33 | -4.18 | -4.56 | -4.93 |
| EBIT | -9.33 | -4.18 | -4.56 | -4.93 |
| Other financial expenses | -0.36 | -1.17 | -3.97 | -8.38 |
| Pre-tax profit | -9.69 | -5.35 | -8.53 | -13.31 |
| Net earnings | -9.69 | -5.35 | -8.53 | -13.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 250.00 | 250.00 | 341.12 | 341.12 |
| Long term receivables total | 250.00 | 250.00 | 341.12 | 341.12 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.02 | 0.02 | 0.04 | |
| Cash and cash equivalents | 2.02 | 0.02 | 0.04 | |
| Balance sheet total (assets) | 252.02 | 250.00 | 341.14 | 341.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.69 | -15.04 | -23.57 | |
| Profit of the financial year | -9.69 | -5.35 | -8.53 | -13.31 |
| Shareholders equity total | 30.31 | 24.96 | 16.43 | 3.12 |
| Non-current other liabilities | 170.00 | |||
| Non-current deferred tax liabilities | 219.98 | 319.71 | 333.04 | |
| Non-current liabilities total | 170.00 | 219.98 | 319.71 | 333.04 |
| Current loans from credit institutions | 0.06 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 46.71 | |||
| Current liabilities total | 51.71 | 5.06 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 252.02 | 250.00 | 341.14 | 341.16 |
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