ZONKJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29789584
Charlotte Ammundsens Plads 1, 1359 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | 5.55 | 20.98 | 24.68 | 23.62 |
| Employee benefit expenses | -4.00 | ||||
| EBIT | -8.50 | 5.55 | 20.98 | 20.67 | 23.62 |
| Other financial expenses | -0.11 | -1.20 | -2.48 | -0.86 | -2.56 |
| Net income from associates (fin.) | -27.90 | 1.40 | |||
| Pre-tax profit | -36.51 | 5.75 | 18.51 | 19.82 | 21.06 |
| Income taxes | -2.51 | ||||
| Net earnings | -36.51 | 5.75 | 18.51 | 19.82 | 18.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1.40 | |||
| Investments total | 1.40 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.42 | 52.53 | ||
| Current other receivables | 13.90 | |||
| Short term receivables total | 15.32 | 52.53 | ||
| Cash and bank deposits | 9.70 | 2.72 | 21.91 | 5.83 |
| Cash and cash equivalents | 9.70 | 2.72 | 21.91 | 5.83 |
| Balance sheet total (assets) | 26.42 | 55.25 | 21.91 | 5.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 220.12 | - 256.63 | - 250.88 | - 232.38 | - 212.56 |
| Profit of the financial year | -36.51 | 5.75 | 18.51 | 19.82 | 18.55 |
| Shareholders equity total | - 131.63 | - 125.88 | - 107.38 | -87.56 | -69.00 |
| Non-current owed to group member | 134.63 | 129.09 | 73.69 | 45.99 | |
| Non-current deferred tax liabilities | 2.51 | ||||
| Non-current liabilities total | 134.63 | 129.09 | 73.69 | 48.50 | |
| Current trade creditors | 13.02 | 7.50 | 21.22 | 29.50 | 21.79 |
| Other non-interest bearing current liabilities | 118.62 | 10.17 | 12.32 | 6.27 | 4.54 |
| Current liabilities total | 131.63 | 17.67 | 33.53 | 35.77 | 26.33 |
| Balance sheet total (liabilities) | 26.42 | 55.25 | 21.91 | 5.83 |
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