Zebotek Tønder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42445665
Ø Gammelby 32, 6261 Bredebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -51.71 | |||
| Gross profit | -51.71 | -11.23 | -12.72 | -13.85 |
| EBIT | -51.71 | -11.23 | -12.72 | -13.85 |
| Other financial income | 0.00 | |||
| Other financial expenses | -43.82 | -71.31 | -80.03 | -56.73 |
| Net income from associates (fin.) | 369.78 | 370.24 | 684.16 | 747.96 |
| Pre-tax profit | 274.26 | 287.70 | 591.40 | 677.38 |
| Income taxes | 11.40 | 15.33 | 16.48 | 14.85 |
| Net earnings | 285.65 | 303.03 | 607.89 | 692.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 869.78 | 4 605.02 | 5 289.18 | 6 037.14 |
| Investments total | 4 869.78 | 4 605.02 | 5 289.18 | 6 037.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 74.65 | |||
| Current deferred tax assets | 102.59 | 159.30 | 186.27 | 172.50 |
| Short term receivables total | 102.59 | 233.95 | 186.27 | 172.50 |
| Cash and bank deposits | 16.33 | 112.47 | 1.92 | 1.00 |
| Cash and cash equivalents | 16.33 | 112.47 | 1.92 | 1.00 |
| Balance sheet total (assets) | 4 988.70 | 4 951.44 | 5 477.38 | 6 210.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 120.66 | |||
| Retained earnings | 285.65 | 588.69 | 75.91 | |
| Profit of the financial year | 285.65 | 303.03 | 607.89 | 692.23 |
| Shareholders equity total | 325.65 | 628.69 | 1 236.57 | 1 928.80 |
| Non-current loans from credit institutions | 3 530.00 | 2 819.55 | 2 118.40 | 1 250.00 |
| Non-current liabilities total | 3 530.00 | 2 819.55 | 2 118.40 | 1 250.00 |
| Current loans from credit institutions | 700.00 | 700.00 | 700.00 | 500.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 313.81 | 375.30 | 1 292.71 | 2 462.13 |
| Short-term deferred tax liabilities | 91.19 | 143.97 | 29.79 | 41.65 |
| Other non-interest bearing current liabilities | 255.88 | 71.86 | 0.01 | |
| Accruals and deferred income | 20.05 | 20.05 | 20.05 | 20.05 |
| Current liabilities total | 1 133.05 | 1 503.20 | 2 122.41 | 3 031.83 |
| Balance sheet total (liabilities) | 4 988.70 | 4 951.44 | 5 477.38 | 6 210.64 |
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