Zheng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43473778
Vestergade 10 A, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.60 | -19.20 |
| Employee benefit expenses | -26.20 | |
| EBIT | -8.60 | -45.40 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.14 | -69.80 |
| Net income from associates (fin.) | 1 650.00 | |
| Pre-tax profit | 1 641.26 | - 115.20 |
| Income taxes | 11.93 | |
| Net earnings | 1 641.26 | - 103.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 640.00 | 1 640.00 |
| Investments total | 1 640.00 | 1 640.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 950.00 | 265.00 |
| Current other receivables | 200.00 | 200.00 |
| Current deferred tax assets | 1 385.01 | |
| Short term receivables total | 2 150.00 | 1 850.01 |
| Cash and bank deposits | 1.61 | 45.27 |
| Cash and cash equivalents | 1.61 | 45.27 |
| Balance sheet total (assets) | 3 791.61 | 3 535.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 641.26 | |
| Profit of the financial year | 1 641.26 | - 103.27 |
| Shareholders equity total | 1 681.26 | 1 577.99 |
| Non-current liabilities total | ||
| Current trade creditors | 1 600.00 | 15.00 |
| Current owed to participating | 50.35 | 43.29 |
| Current owed to group member | 460.00 | 430.00 |
| Short-term deferred tax liabilities | 1 442.81 | |
| Other non-interest bearing current liabilities | 26.20 | |
| Current liabilities total | 2 110.35 | 1 957.29 |
| Balance sheet total (liabilities) | 3 791.61 | 3 535.28 |
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