SØREN ZEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27590411
Mølletoften 5, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -20.00 | -23.00 | -25.00 | -23.57 |
| EBIT | -21.00 | -20.00 | -23.00 | -25.00 | -23.57 |
| Other financial income | 17.00 | 169.00 | 71.59 | ||
| Other financial expenses | -34.00 | -3.00 | -22.00 | ||
| Income from other inv. held as non-curr. assets | 5 714.29 | ||||
| Pre-tax profit | -38.00 | 149.00 | -26.00 | -47.00 | 5 762.31 |
| Income taxes | -47.00 | -2.00 | 1.00 | -51.00 | |
| Net earnings | -85.00 | 147.00 | -25.00 | -98.00 | 5 762.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 243.82 | ||||
| Long term receivables total | 3 243.82 | ||||
| Inventories total | |||||
| Current deferred tax assets | 88.00 | 53.00 | 51.00 | 8.95 | |
| Short term receivables total | 88.00 | 53.00 | 51.00 | 8.95 | |
| Other current investments | 979.00 | 916.00 | 810.00 | 671.00 | 588.96 |
| Cash and bank deposits | 12.00 | 57.00 | 27.00 | 4.00 | 2 477.62 |
| Cash and cash equivalents | 991.00 | 973.00 | 837.00 | 675.00 | 3 066.58 |
| Balance sheet total (assets) | 1 079.00 | 1 026.00 | 888.00 | 675.00 | 6 319.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 817.00 | 620.00 | 653.00 | 509.00 | 288.59 |
| Profit of the financial year | -85.00 | 147.00 | -25.00 | -98.00 | 5 762.31 |
| Shareholders equity total | 1 057.00 | 1 005.00 | 867.00 | 654.00 | 6 297.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.13 |
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 8.00 | 8.00 | 8.33 |
| Current liabilities total | 22.00 | 21.00 | 21.00 | 21.00 | 21.46 |
| Balance sheet total (liabilities) | 1 079.00 | 1 026.00 | 888.00 | 675.00 | 6 319.35 |
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