4 ZINDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27492975
Havlykkevej 59, 2730 Herlev
tel: 29923123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -9.07 | |||
| Gross profit | -8.50 | -9.07 | -6.57 | -6.57 | -5.25 |
| EBIT | -8.50 | -9.07 | -6.57 | -6.57 | -5.25 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.75 | -2.25 | -0.18 | ||
| Pre-tax profit | -8.50 | -9.82 | -8.81 | -6.74 | -5.21 |
| Net earnings | -8.50 | -9.82 | -8.81 | -6.74 | -5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 677.04 | 555.75 | 433.94 | 312.80 | 189.79 |
| Cash and cash equivalents | 677.04 | 555.75 | 433.94 | 312.80 | 189.79 |
| Balance sheet total (assets) | 677.04 | 555.75 | 433.94 | 312.80 | 189.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 105.00 |
| Retained earnings | 489.38 | 367.88 | 243.66 | 117.05 | 5.31 |
| Profit of the financial year | -8.50 | -9.82 | -8.81 | -6.74 | -5.21 |
| Shareholders equity total | 671.48 | 551.06 | 429.25 | 308.11 | 185.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| Other non-interest bearing current liabilities | 0.87 | ||||
| Current liabilities total | 5.56 | 4.69 | 4.69 | 4.69 | 4.69 |
| Balance sheet total (liabilities) | 677.04 | 555.75 | 433.94 | 312.80 | 189.79 |
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