ZASA ApS — Credit Rating and Financial Key Figures
CVR number: 36402431
Vestergade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.37 | 163.17 | 746.85 | 123.20 | 19.25 |
| Employee benefit expenses | - 380.12 | - 661.91 | - 652.06 | - 733.37 | |
| EBIT | - 108.37 | - 216.95 | 84.94 | - 528.86 | - 714.12 |
| Other financial income | 237.77 | 566.40 | 488.47 | 775.95 | 822.26 |
| Other financial expenses | -1 166.30 | -1 347.36 | -1 099.13 | -1 192.22 | -1 376.84 |
| Reduction non-current investment assets | - 971.34 | ||||
| Net income from associates (fin.) | 5 083.40 | 5 189.02 | 2 458.61 | 3 502.78 | 2 798.34 |
| Pre-tax profit | 4 046.51 | 4 191.11 | 1 932.88 | 2 557.64 | 558.31 |
| Income taxes | 228.12 | 120.54 | 132.30 | 224.79 | 279.03 |
| Net earnings | 4 274.62 | 4 311.65 | 2 065.18 | 2 782.44 | 837.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 828.56 | 25 005.85 | 28 353.08 | 31 529.20 | 34 387.43 |
| Participating interests | 4 088.24 | 8 914.63 | 10 306.01 | 10 820.32 | 10 760.44 |
| Investments total | 29 916.80 | 33 920.47 | 38 659.09 | 42 349.52 | 45 147.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.76 | 322.49 | 212.50 | ||
| Current amounts owed by group member comp. | 3 487.60 | 2 453.78 | 2 263.36 | 4 876.94 | 5 707.53 |
| Current owed by particip. interest comp. | 8 329.68 | 12 387.44 | 11 748.95 | 11 404.75 | 11 777.01 |
| Prepayments and accrued income | 35.16 | 16.02 | 6.77 | ||
| Current other receivables | 164.94 | 6.37 | |||
| Current deferred tax assets | 228.12 | 120.54 | 113.63 | 252.66 | 279.03 |
| Short term receivables total | 12 210.34 | 14 996.92 | 14 155.72 | 16 869.98 | 17 976.07 |
| Balance sheet total (assets) | 42 127.14 | 48 917.39 | 52 814.80 | 59 219.50 | 63 123.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 12 770.86 | 17 706.30 | 19 610.07 | 23 538.07 | 26 336.42 |
| Retained earnings | -3 984.43 | -4 645.25 | -2 237.36 | -4 100.18 | -4 116.09 |
| Profit of the financial year | 4 274.62 | 4 311.65 | 2 065.18 | 2 782.44 | 837.34 |
| Shareholders equity total | 13 586.06 | 17 497.71 | 19 562.89 | 22 345.33 | 23 182.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 042.11 | 874.28 | 1 610.93 | 2 378.23 | 2 445.91 |
| Current trade creditors | 15.00 | 23.40 | 39.59 | 35.60 | |
| Current owed to participating | 346.57 | 1.78 | |||
| Current owed to group member | 13 571.51 | 16 530.85 | 17 367.22 | 18 223.53 | 20 205.84 |
| Other non-interest bearing current liabilities | 13 580.89 | 13 997.77 | 14 250.36 | 16 232.82 | 17 253.91 |
| Current liabilities total | 28 541.08 | 31 419.69 | 33 251.91 | 36 874.17 | 39 941.26 |
| Balance sheet total (liabilities) | 42 127.14 | 48 917.39 | 52 814.80 | 59 219.50 | 63 123.93 |
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