Zebla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41825189
Forsytiavej 11, 4600 Køge
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.21 | |
| EBIT | -12.21 | |
| Other financial expenses | -0.00 | -0.00 |
| Income from other inv. held as non-curr. assets | 50.00 | |
| Pre-tax profit | -12.22 | 50.00 |
| Net earnings | -12.22 | 50.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 82.00 | 82.00 |
| Investments total | 80.00 | 80.00 | 82.00 | 82.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | |
| Short term receivables total | 50.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 0.66 | 0.65 | 0.65 | 0.65 |
| Cash and cash equivalents | 0.66 | 0.65 | 0.65 | 0.65 |
| Balance sheet total (assets) | 80.66 | 130.65 | 132.65 | 132.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.22 | 37.78 | 37.78 | |
| Profit of the financial year | -12.22 | 50.00 | ||
| Shareholders equity total | 27.78 | 77.78 | 77.78 | 77.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | |||
| Current owed to participating | 48.50 | 52.87 | 54.87 | 54.87 |
| Current liabilities total | 52.87 | 52.87 | 54.87 | 54.87 |
| Balance sheet total (liabilities) | 80.66 | 130.65 | 132.65 | 132.65 |
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