Z23 HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35847057
Slotsvænget 29, 3400 Hillerød
jl@z23.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.44 |
| EBIT | -8.44 |
| Net income from associates (fin.) | -9.84 |
| Pre-tax profit | -18.27 |
| Net earnings | -18.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 134.12 |
| Investments total | 134.12 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 110.26 |
| Cash and cash equivalents | 110.26 |
| Balance sheet total (assets) | 244.38 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 33.37 |
| Retained earnings | 59.84 |
| Profit of the financial year | -18.27 |
| Shareholders equity total | 74.93 |
| Non-current liabilities total | |
| Current owed to participating | 0.75 |
| Current owed to group member | 129.94 |
| Short-term deferred tax liabilities | 31.26 |
| Other non-interest bearing current liabilities | 7.50 |
| Current liabilities total | 169.45 |
| Balance sheet total (liabilities) | 244.38 |
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