Z4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301685
Gydevang 39-41, 3450 Allerød
info@aioor.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 195.00 | - 132.00 | |
| External services | -6.00 | -6.00 | -5.00 |
| Gross profit | - 201.00 | - 138.00 | -5.00 |
| EBIT | - 201.00 | - 138.00 | -5.00 |
| Other financial income | 14.00 | 19.00 | |
| Other financial expenses | -21.00 | - 383.00 | 60.85 |
| Pre-tax profit | - 208.00 | - 502.00 | 55.85 |
| Net earnings | - 208.00 | - 502.00 | 55.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 131.00 | ||
| Investments total | 131.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 380.00 | 267.00 | 328.27 |
| Short term receivables total | 380.00 | 267.00 | 328.27 |
| Cash and bank deposits | 480.00 | 0.18 | |
| Cash and cash equivalents | 480.00 | 0.18 | |
| Balance sheet total (assets) | 991.00 | 267.00 | 328.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 716.00 | 509.00 | 6.84 |
| Profit of the financial year | - 208.00 | - 502.00 | 55.85 |
| Shareholders equity total | 633.00 | 132.00 | 187.68 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 352.00 | 129.00 | 134.77 |
| Current liabilities total | 358.00 | 135.00 | 140.77 |
| Balance sheet total (liabilities) | 991.00 | 267.00 | 328.45 |
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