Z-HUSET Aps — Credit Rating and Financial Key Figures
CVR number: 28157304
Enghaven 60, Grejs 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 338.48 | -5 923.70 | -1 671.59 | -1 104.65 | - 169.99 |
| Employee benefit expenses | - 544.41 | - 114.59 | |||
| Total depreciation | -21 758.11 | -12 130.85 | -3 200.00 | -50.00 | |
| EBIT | -14 964.05 | 6 092.55 | 1 528.41 | -1 054.65 | - 169.99 |
| Other financial income | 23 928.69 | 1 585.25 | |||
| Other financial expenses | -1 520.62 | -3 400.93 | -1 963.01 | - 783.21 | - 181.18 |
| Pre-tax profit | -16 484.67 | 2 691.62 | 23 494.10 | - 252.61 | - 351.17 |
| Income taxes | 429.65 | 2 540.83 | 1 656.19 | ||
| Net earnings | -16 055.01 | 5 232.45 | 25 150.29 | - 252.61 | - 351.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 103 800.00 | 60 000.00 | 35 155.00 | 6 950.00 | |
| Tangible assets total | 103 800.00 | 60 000.00 | 35 155.00 | 6 950.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 749.00 | ||||
| Current amounts owed by group member comp. | 103.16 | 2 260.74 | |||
| Current other receivables | 471.57 | 350.00 | 350.00 | 4 350.00 | |
| Short term receivables total | 574.73 | 9 359.74 | 350.00 | 4 350.00 | |
| Cash and bank deposits | 10 898.44 | 7 075.22 | 226.44 | 106.19 | 2.17 |
| Cash and cash equivalents | 10 898.44 | 7 075.22 | 226.44 | 106.19 | 2.17 |
| Balance sheet total (assets) | 115 273.17 | 76 434.96 | 35 731.44 | 11 406.19 | 2.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 153 794.39 | - 169 849.41 | - 164 616.95 | - 139 466.67 | - 139 719.28 |
| Profit of the financial year | -16 055.01 | 5 232.45 | 25 150.29 | - 252.61 | - 351.17 |
| Shareholders equity total | - 169 349.41 | - 164 116.95 | - 138 966.67 | - 139 219.28 | - 139 570.45 |
| Provisions | 4 000.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159 371.74 | 105 752.32 | 41 306.99 | 14 081.13 | |
| Current owed to group member | 115 221.38 | 129 597.46 | 131 107.46 | 131 104.34 | 139 392.62 |
| Other non-interest bearing current liabilities | 10 029.47 | 5 202.13 | 2 283.66 | 1 440.00 | 180.00 |
| Current liabilities total | 284 622.58 | 240 551.91 | 174 698.10 | 146 625.47 | 139 572.62 |
| Balance sheet total (liabilities) | 115 273.17 | 76 434.96 | 35 731.44 | 11 406.19 | 2.17 |
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