Z-Conzept Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43989979
Åsevangsvej 41, 4550 Asnæs
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.71 | -8.49 |
| EBIT | -0.71 | -8.49 |
| Other financial expenses | -0.01 | -0.57 |
| Net income from associates (fin.) | 22.58 | 198.58 |
| Pre-tax profit | 21.86 | 189.52 |
| Income taxes | 2.02 | |
| Net earnings | 21.86 | 191.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 62.58 | 261.16 |
| Investments total | 62.58 | 261.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 55.99 | |
| Short term receivables total | 55.99 | |
| Cash and bank deposits | 0.23 | |
| Cash and cash equivalents | 0.23 | |
| Balance sheet total (assets) | 62.58 | 317.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 22.58 | 221.16 |
| Retained earnings | -22.58 | - 199.30 |
| Profit of the financial year | 21.86 | 191.55 |
| Shareholders equity total | 61.86 | 253.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.21 | |
| Current owed to group member | 0.50 | 3.09 |
| Other non-interest bearing current liabilities | 60.88 | |
| Current liabilities total | 0.72 | 63.97 |
| Balance sheet total (liabilities) | 62.58 | 317.38 |
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