Zoller Boligprojekter ApS — Credit Rating and Financial Key Figures

CVR number: 42205672
Industrivej 16 A, Kollund 6330 Padborg
s.zoller@zoller-gmbh.de
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-56.00-53.00-92.93111.67
Total depreciation-13.42
EBIT-56.00-53.00-92.9398.25
Other financial income3.001.162.46
Other financial expenses-31.00- 133.00- 144.53-0.88
Pre-tax profit-87.00- 183.00- 236.3099.83
Net earnings-87.00- 183.00- 236.3099.83

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters8 176.268 249.80
Advance payments and construction in progress2 258.002 339.00
Tangible assets total2 258.002 339.008 176.268 249.80
Investments total
Long term receivables total
Inventories total
Current trade debtors10.00
Current amounts owed by group member comp.2.0016.0016.9734.58
Current other receivables40.005.0018.59
Short term receivables total42.0021.0035.5644.58
Cash and bank deposits62.0034.00205.56300.88
Cash and cash equivalents62.0034.00205.56300.88
Balance sheet total (assets)2 362.002 394.008 417.388 595.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-87.00- 270.06- 506.36
Profit of the financial year-87.00- 183.00- 236.3099.83
Shareholders equity total-47.00- 230.00- 466.36- 366.53
Non-current owed to group member2 169.008 822.908 824.83
Non-current liabilities total2 169.008 822.908 824.83
Current trade creditors42.2520.50
Other non-interest bearing current liabilities2 409.00455.0018.59116.46
Current liabilities total2 409.00455.0060.84136.96
Balance sheet total (liabilities)2 362.002 394.008 417.388 595.26
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