ZH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28993137
Brøns Møllevej 7, Brøns 6780 Skærbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.90 | -6.45 | -6.45 | |
| Gross profit | -5.50 | -6.90 | -6.45 | -6.45 |
| EBIT | -5.50 | -6.90 | -6.45 | -6.45 |
| Other financial expenses | -0.22 | -0.11 | ||
| Pre-tax profit | -5.72 | -7.01 | -6.45 | -6.45 |
| Income taxes | 1.89 | 139.48 | ||
| Net earnings | -5.72 | -7.01 | -4.56 | 133.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.69 | 4.00 | 5.89 | 140.37 |
| Short term receivables total | 17.69 | 4.00 | 5.89 | 140.37 |
| Cash and bank deposits | 1.47 | 1.27 | 4.82 | 3.37 |
| Cash and cash equivalents | 1.47 | 1.27 | 4.82 | 3.37 |
| Balance sheet total (assets) | 19.17 | 5.27 | 10.71 | 143.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.00 | - 117.72 | - 114.73 | - 119.29 |
| Profit of the financial year | -5.72 | -7.01 | -4.56 | 133.03 |
| Shareholders equity total | 0.28 | 0.27 | 5.71 | 138.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.89 | |||
| Current liabilities total | 18.89 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 19.17 | 5.27 | 10.71 | 143.74 |
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