Zoller Boligprojekter ApS — Credit Rating and Financial Key Figures
CVR number: 42205672
Industrivej 16 A, Kollund 6330 Padborg
s.zoller@zoller-gmbh.de
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -56.00 | -53.00 | -92.93 | 111.67 |
Total depreciation | -13.42 | |||
EBIT | -56.00 | -53.00 | -92.93 | 98.25 |
Other financial income | 3.00 | 1.16 | 2.46 | |
Other financial expenses | -31.00 | - 133.00 | - 144.53 | -0.88 |
Pre-tax profit | -87.00 | - 183.00 | - 236.30 | 99.83 |
Net earnings | -87.00 | - 183.00 | - 236.30 | 99.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 8 176.26 | 8 249.80 | ||
Advance payments and construction in progress | 2 258.00 | 2 339.00 | ||
Tangible assets total | 2 258.00 | 2 339.00 | 8 176.26 | 8 249.80 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 10.00 | |||
Current amounts owed by group member comp. | 2.00 | 16.00 | 16.97 | 34.58 |
Current other receivables | 40.00 | 5.00 | 18.59 | |
Short term receivables total | 42.00 | 21.00 | 35.56 | 44.58 |
Cash and bank deposits | 62.00 | 34.00 | 205.56 | 300.88 |
Cash and cash equivalents | 62.00 | 34.00 | 205.56 | 300.88 |
Balance sheet total (assets) | 2 362.00 | 2 394.00 | 8 417.38 | 8 595.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -87.00 | - 270.06 | - 506.36 | |
Profit of the financial year | -87.00 | - 183.00 | - 236.30 | 99.83 |
Shareholders equity total | -47.00 | - 230.00 | - 466.36 | - 366.53 |
Non-current owed to group member | 2 169.00 | 8 822.90 | 8 824.83 | |
Non-current liabilities total | 2 169.00 | 8 822.90 | 8 824.83 | |
Current trade creditors | 42.25 | 20.50 | ||
Other non-interest bearing current liabilities | 2 409.00 | 455.00 | 18.59 | 116.46 |
Current liabilities total | 2 409.00 | 455.00 | 60.84 | 136.96 |
Balance sheet total (liabilities) | 2 362.00 | 2 394.00 | 8 417.38 | 8 595.26 |
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