ZENTU HOLDING ADVOKATSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31472008
Kirkesøvej 13, Nørre Søby 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.47 | -9.18 | -23.31 | -24.55 | -27.29 |
| EBIT | -19.47 | -9.18 | -23.31 | -24.55 | -27.29 |
| Other financial income | 0.20 | 0.51 | |||
| Other financial expenses | -25.92 | -1.02 | - 340.86 | -0.47 | - 126.42 |
| Income from other inv. held as non-curr. assets | 114.76 | 515.18 | 306.46 | 252.88 | 887.10 |
| Net income from associates (fin.) | 106.16 | 969.17 | 1 201.56 | 107.90 | 671.87 |
| Pre-tax profit | 175.73 | 1 474.16 | 1 143.85 | 335.76 | 1 405.76 |
| Income taxes | -15.25 | - 111.08 | -37.51 | - 161.44 | |
| Net earnings | 160.48 | 1 363.08 | 1 143.85 | 298.25 | 1 244.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 744.14 | 1 713.31 | 1 959.87 | 1 160.78 | 1 832.64 |
| Investments total | 744.14 | 1 713.31 | 1 959.87 | 1 160.78 | 1 832.64 |
| Non-curr. owed by particip. interest comp. | 71.86 | 63.16 | 54.02 | 44.41 | 34.31 |
| Non-current loans receivable | 2 405.27 | 3 236.87 | 3 477.13 | 4 193.55 | 4 907.69 |
| Long term receivables total | 2 477.13 | 3 300.03 | 3 531.15 | 4 237.96 | 4 942.01 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 0.90 | 0.79 | 0.68 | 0.56 | 3.64 |
| Current deferred tax assets | 66.79 | 82.50 | |||
| Short term receivables total | 50.90 | 50.79 | 117.47 | 133.06 | 53.64 |
| Cash and bank deposits | 503.94 | 64.65 | 58.45 | 33.43 | 44.16 |
| Cash and cash equivalents | 503.94 | 64.65 | 58.45 | 33.43 | 44.16 |
| Balance sheet total (assets) | 3 776.11 | 5 128.78 | 5 666.94 | 5 565.23 | 6 872.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 400.00 | 117.80 | 300.00 |
| Other reserves | 419.14 | 433.31 | 727.87 | 835.78 | 646.14 |
| Retained earnings | 2 951.49 | 2 597.80 | 3 266.32 | 4 184.47 | 4 372.35 |
| Profit of the financial year | 160.48 | 1 363.08 | 1 143.85 | 298.25 | 1 244.32 |
| Shareholders equity total | 3 766.71 | 5 019.19 | 5 663.04 | 5 561.30 | 6 687.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 3.90 | 3.90 | 3.90 | 4.05 |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 5.20 | 105.39 | 94.59 | ||
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 0.03 | ||
| Current liabilities total | 9.40 | 109.59 | 3.90 | 3.93 | 184.63 |
| Balance sheet total (liabilities) | 3 776.11 | 5 128.78 | 5 666.94 | 5 565.23 | 6 872.45 |
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