ZAREEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37793183
Nedenomsvej 13, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.82 | -5.88 | -6.99 | -8.30 |
| Gross profit | -5.00 | -5.82 | -5.88 | -6.99 | -8.30 |
| Total depreciation | -3.63 | -4.57 | -1.13 | -5.79 | -0.89 |
| EBIT | -1.38 | -1.25 | -7.00 | -1.20 | -9.18 |
| Other financial income | 1.38 | 1.25 | 1.13 | 0.57 | 0.89 |
| Other financial expenses | -21.88 | -22.75 | -11.88 | -12.20 | -12.51 |
| Pre-tax profit | -21.88 | -22.75 | -17.76 | -12.83 | -20.80 |
| Net earnings | -21.88 | -22.75 | -17.76 | -12.83 | -20.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.17 | 0.17 | 0.17 | 0.36 |
| Cash and cash equivalents | 0.17 | 0.17 | 0.17 | 0.36 |
| Balance sheet total (assets) | 0.17 | 0.17 | 0.17 | 0.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 601.71 | - 623.58 | - 646.33 | - 664.09 | - 676.92 |
| Profit of the financial year | -21.88 | -22.75 | -17.76 | -12.83 | -20.80 |
| Shareholders equity total | - 573.58 | - 596.33 | - 614.09 | - 626.92 | - 647.73 |
| Capital loans | 568.75 | 591.50 | 609.26 | 621.45 | 643.08 |
| Non-current liabilities total | 568.75 | 591.50 | 609.26 | 621.45 | 643.08 |
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.47 | 5.00 |
| Balance sheet total (liabilities) | 0.17 | 0.17 | 0.17 | 0.36 |
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