Z&A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40539433
Sangildvej 19, Sangild 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.66 | -6.25 | -10.00 |
| EBIT | -8.66 | -6.25 | -10.00 |
| Other financial income | 0.92 | ||
| Other financial expenses | -0.23 | -1.50 | |
| Net income from associates (fin.) | -14.80 | ||
| Pre-tax profit | -7.97 | -22.55 | -10.00 |
| Net earnings | -7.97 | -22.55 | -10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 5.20 | 5.20 |
| Investments total | 20.00 | 5.20 | 5.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.07 | 1.07 | 1.07 |
| Current other receivables | 20.92 | 20.92 | 20.92 |
| Short term receivables total | 21.99 | 21.99 | 21.99 |
| Balance sheet total (assets) | 41.99 | 27.19 | 27.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.97 | -30.52 | |
| Profit of the financial year | -7.97 | -22.55 | -10.00 |
| Shareholders equity total | 32.03 | 9.48 | -0.52 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.71 | 11.46 | 21.46 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 9.96 | 17.71 | 27.71 |
| Balance sheet total (liabilities) | 41.99 | 27.19 | 27.19 |
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