z21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42651095
Fåreager 80, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -1.68 | ||
| Gross profit | -1.68 | ||
| EBIT | -1.68 | ||
| Other financial income | 0.36 | ||
| Other financial expenses | -0.30 | -3.50 | -1.00 |
| Pre-tax profit | -10.54 | -5.18 | -1.00 |
| Net earnings | -10.54 | -5.18 | -1.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.86 | 12.86 | 12.86 |
| Short term receivables total | 12.86 | 12.86 | 12.86 |
| Cash and bank deposits | 11.60 | 1.43 | 0.42 |
| Cash and cash equivalents | 11.60 | 1.43 | 0.42 |
| Balance sheet total (assets) | 34.46 | 24.28 | 23.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.54 | -15.72 | |
| Profit of the financial year | -10.54 | -5.18 | -1.00 |
| Shareholders equity total | 29.46 | 24.28 | 23.28 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current liabilities total | 5.00 | ||
| Balance sheet total (liabilities) | 34.46 | 24.28 | 23.28 |
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