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Zahle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39655241
Rugmarken 30, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | ||||
| Gross profit | -3.25 | -3.90 | -3.53 | -5.46 | -5.08 |
| EBIT | -3.25 | -3.90 | -3.53 | -5.46 | -5.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.00 | ||
| Pre-tax profit | -3.25 | -3.91 | -3.53 | -5.46 | -5.07 |
| Net earnings | -3.25 | -3.91 | -3.53 | -5.46 | -5.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.31 | 46.31 | 126.64 | 181.39 | 181.39 |
| Long term receivables total | 46.31 | 46.31 | 126.64 | 181.39 | 181.39 |
| Inventories total | |||||
| Current other receivables | 37.92 | 41.77 | 15.27 | 15.27 | 17.77 |
| Short term receivables total | 37.92 | 41.77 | 15.27 | 15.27 | 17.77 |
| Cash and bank deposits | 0.36 | 0.60 | 1.02 | 2.94 | |
| Cash and cash equivalents | 0.36 | 0.60 | 1.02 | 2.94 | |
| Balance sheet total (assets) | 84.58 | 88.67 | 141.90 | 197.67 | 202.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.36 | -14.62 | -18.52 | -22.05 | -27.51 |
| Profit of the financial year | -3.25 | -3.91 | -3.53 | -5.46 | -5.07 |
| Shareholders equity total | 2.38 | 21.48 | 17.95 | 12.49 | 7.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 78.45 | 63.45 | 120.17 | 181.43 | 190.93 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 82.20 | 67.20 | 123.95 | 185.18 | 194.67 |
| Balance sheet total (liabilities) | 84.58 | 88.67 | 141.90 | 197.67 | 202.10 |
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