Zahle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39655241
Rugmarken 30, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.89 | -3.25 | |||
| Gross profit | -2.89 | -3.25 | -3.90 | -3.53 | -5.46 |
| EBIT | -2.89 | -3.25 | -3.90 | -3.53 | -5.46 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.00 | |
| Pre-tax profit | -2.89 | -3.25 | -3.91 | -3.53 | -5.46 |
| Net earnings | -2.89 | -3.25 | -3.91 | -3.53 | -5.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.84 | 46.31 | 46.31 | 126.64 | 181.39 |
| Long term receivables total | 12.84 | 46.31 | 46.31 | 126.64 | 181.39 |
| Inventories total | |||||
| Current other receivables | 9.92 | 37.92 | 41.77 | 15.27 | 15.27 |
| Short term receivables total | 9.92 | 37.92 | 41.77 | 15.27 | 15.27 |
| Cash and bank deposits | 0.11 | 0.36 | 0.60 | 1.02 | |
| Cash and cash equivalents | 0.11 | 0.36 | 0.60 | 1.02 | |
| Balance sheet total (assets) | 22.86 | 84.58 | 88.67 | 141.90 | 197.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.47 | -11.36 | -14.62 | -18.52 | -22.05 |
| Profit of the financial year | -2.89 | -3.25 | -3.91 | -3.53 | -5.46 |
| Shareholders equity total | 5.64 | 2.38 | 21.48 | 17.95 | 12.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 13.48 | 78.45 | 63.45 | 120.17 | 181.43 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 17.23 | 82.20 | 67.20 | 123.95 | 185.18 |
| Balance sheet total (liabilities) | 22.86 | 84.58 | 88.67 | 141.90 | 197.67 |
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