Zentec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40419616
Strømvej 15 A, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.88 | -4.69 | -5.00 | -72.58 |
| EBIT | -3.13 | -6.88 | -4.69 | -5.00 | -72.58 |
| Other financial income | 74.28 | ||||
| Other financial expenses | -0.06 | -0.06 | -0.04 | -2.09 | |
| Income from other inv. held as non-curr. assets | 77.35 | 185.24 | 202.43 | 332.72 | |
| Net income from associates (fin.) | 6 097.53 | ||||
| Pre-tax profit | 74.17 | 178.31 | 197.70 | 327.72 | 6 097.13 |
| Net earnings | 74.17 | 178.31 | 197.70 | 327.72 | 6 097.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 8.00 | ||||
| Investments total | 48.00 | ||||
| Non-current loans receivable | 102.83 | 288.07 | 490.49 | 823.21 | |
| Long term receivables total | 102.83 | 288.07 | 490.49 | 823.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 095.00 | ||||
| Current owed by particip. interest comp. | 132.00 | ||||
| Short term receivables total | 1 227.00 | ||||
| Cash and bank deposits | 9.39 | 5.58 | 5.55 | 5.55 | 5 250.89 |
| Cash and cash equivalents | 9.39 | 5.58 | 5.55 | 5.55 | 5 250.89 |
| Balance sheet total (assets) | 112.21 | 293.65 | 496.04 | 828.76 | 6 525.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 82.84 | 283.07 | 485.49 | 818.21 | |
| Retained earnings | -74.17 | - 240.23 | - 264.34 | - 399.36 | 211.57 |
| Profit of the financial year | 74.17 | 178.31 | 197.70 | 327.72 | 6 097.13 |
| Shareholders equity total | 82.84 | 261.15 | 458.85 | 786.57 | 6 483.71 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 24.38 | 27.50 | 32.19 | 37.19 | 37.19 |
| Current liabilities total | 29.38 | 32.50 | 37.19 | 42.19 | 42.19 |
| Balance sheet total (liabilities) | 112.21 | 293.65 | 496.04 | 828.76 | 6 525.89 |
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