ZHOJOE ApS — Credit Rating and Financial Key Figures
CVR number: 35032185
Bækager Alle 51, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.35 | -3.35 | -3.35 | -3.51 | -3.59 |
| Total depreciation | - 400.00 | ||||
| EBIT | -3.35 | -3.35 | -3.35 | -3.51 | - 403.59 |
| Other financial income | 2.50 | 3.95 | 4.58 | ||
| Other financial expenses | -2.42 | -5.66 | -5.63 | ||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -5.77 | -9.01 | -6.49 | 250.44 | - 399.00 |
| Net earnings | -5.77 | -9.01 | -6.49 | 250.44 | - 399.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.11 | 917.06 | 521.64 | ||
| Short term receivables total | 668.11 | 917.06 | 521.64 | ||
| Cash and bank deposits | 806.47 | 797.46 | 82.87 | 84.36 | 80.77 |
| Cash and cash equivalents | 806.47 | 797.46 | 82.87 | 84.36 | 80.77 |
| Balance sheet total (assets) | 846.47 | 837.46 | 830.97 | 1 081.42 | 682.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 771.03 | 765.26 | 756.25 | 749.76 | 1 000.21 |
| Profit of the financial year | -5.77 | -9.01 | -6.49 | 250.44 | - 399.00 |
| Shareholders equity total | 845.26 | 836.25 | 829.76 | 1 080.21 | 681.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Current liabilities total | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Balance sheet total (liabilities) | 846.47 | 837.46 | 830.97 | 1 081.42 | 682.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.