Zachodnik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42516236
Gammel Havevej 7, 4780 Stege
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -11.37 | -28.63 | |
| External services | -5.67 | -6.25 | -9.38 |
| Gross profit | -17.04 | -34.88 | -9.38 |
| EBIT | -17.04 | -34.88 | -9.38 |
| Other financial expenses | -0.04 | -0.20 | -0.52 |
| Pre-tax profit | -17.08 | -35.09 | -9.90 |
| Income taxes | 1.11 | -1.11 | |
| Net earnings | -15.97 | -36.20 | -9.90 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 28.63 |
| Investments total | 28.63 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 1.11 |
| Short term receivables total | 1.11 |
| Balance sheet total (assets) | 29.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.97 | -52.16 | |
| Profit of the financial year | -15.97 | -36.20 | -9.90 |
| Shareholders equity total | 24.03 | -12.16 | -22.06 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 0.71 | 7.16 | 15.81 |
| Current liabilities total | 5.71 | 12.16 | 22.06 |
| Balance sheet total (liabilities) | 29.74 |
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