Z-Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 41957697
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 taxes | 11.97 | |||
| Net earnings | -12.50 | -74.39 | -12.75 | 0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.97 | |||
| Short term receivables total | 11.97 | |||
| Cash and bank deposits | 36 000.00 | 36.22 | 35.97 | 35.97 |
| Cash and cash equivalents | 36 000.00 | 36.22 | 35.97 | 35.97 |
| Balance sheet total (assets) | 36 000.00 | 36.22 | 35.97 | 47.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35 900.00 | |||
| Retained earnings | 60.00 | 47.50 | -26.89 | -39.64 |
| Profit of the financial year | -12.50 | -74.39 | -12.75 | 0.60 |
| Shareholders equity total | 35 987.50 | 13.11 | 0.36 | 0.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 10.00 |
| Current owed to participating | 13.87 | |||
| Current owed to group member | 10.61 | |||
| Other non-interest bearing current liabilities | 23.11 | 23.11 | ||
| Current liabilities total | 12.50 | 23.11 | 35.60 | 46.98 |
| Balance sheet total (liabilities) | 36 000.00 | 36.22 | 35.97 | 47.94 |
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