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Z-Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 41957697
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-12.50-11.61-12.50-10.00
Gross profit-12.50-11.61-12.50-10.00
EBIT-12.50-11.61-12.50-10.00
Other financial expenses-62.78-0.25-1.37
Pre-tax profit-12.50-74.39-12.75-11.37
Income taxes11.97
Net earnings-12.50-74.39-12.750.60

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.97
Short term receivables total11.97
Cash and bank deposits36 000.0036.2235.9735.97
Cash and cash equivalents36 000.0036.2235.9735.97
Balance sheet total (assets)36 000.0036.2235.9747.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased35 900.00
Retained earnings60.0047.50-26.89-39.64
Profit of the financial year-12.50-74.39-12.750.60
Shareholders equity total35 987.5013.110.360.96
Non-current liabilities total
Current trade creditors12.5012.5012.5010.00
Current owed to participating13.87
Current owed to group member10.61
Other non-interest bearing current liabilities23.1123.11
Current liabilities total12.5023.1135.6046.98
Balance sheet total (liabilities)36 000.0036.2235.9747.94
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