ZZZZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44179105
Øster Søgade 110, 2100 København Ø
zeniawormfrancker@gmail.com
tel: 30711216
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.78 | 840.88 |
| Employee benefit expenses | -0.32 | - 707.42 |
| EBIT | -58.42 | 133.46 |
| Other financial income | -0.04 | |
| Other financial expenses | -5.57 | |
| Pre-tax profit | -15.09 | 127.85 |
| Income taxes | -0.15 | -28.39 |
| Net earnings | -15.24 | 99.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 49.47 | |
| Long term receivables total | 49.47 | |
| Inventories total | ||
| Current trade debtors | 25.88 | 186.50 |
| Short term receivables total | 25.88 | 186.50 |
| Cash and bank deposits | 175.22 | 161.35 |
| Cash and cash equivalents | 175.22 | 161.35 |
| Balance sheet total (assets) | 201.09 | 397.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 5.85 | 50.08 |
| Retained earnings | -15.24 | |
| Profit of the financial year | -15.24 | 99.47 |
| Shareholders equity total | 30.61 | 174.31 |
| Non-current liabilities total | ||
| Current trade creditors | 43.41 | |
| Short-term deferred tax liabilities | 28.39 | |
| Other non-interest bearing current liabilities | 170.48 | 151.23 |
| Current liabilities total | 170.48 | 223.02 |
| Balance sheet total (liabilities) | 201.09 | 397.33 |
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