ZENITECH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37089672
Albuen 42, Harte 6000 Kolding
pmj@zenitech.dk
tel: 20770818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -67.43 | - 110.23 | 270.88 | 270.13 |
| Employee benefit expenses | - 110.81 | -60.28 | |||
| Other operating expenses | - 195.12 | ||||
| Total depreciation | -55.66 | -82.92 | -83.41 | ||
| EBIT | -9.59 | -67.43 | - 165.89 | - 117.98 | 126.44 |
| Other financial income | 34.16 | 16.95 | 12.31 | 16.19 | |
| Other financial expenses | -19.42 | -71.52 | -89.30 | - 120.51 | - 119.10 |
| Net income from associates (fin.) | 3 364.94 | 389.67 | 541.78 | 216.46 | 3 414.78 |
| Pre-tax profit | 3 335.93 | 284.86 | 303.55 | -9.72 | 3 438.31 |
| Income taxes | 5.35 | 13.88 | 52.19 | 31.69 | -8.64 |
| Net earnings | 3 341.27 | 298.75 | 355.74 | 21.97 | 3 429.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 864.11 | 4 935.38 | 4 862.75 | ||
| Machinery and equipment | 46.93 | 36.15 | 25.37 | ||
| Tangible assets total | 4 911.04 | 4 971.52 | 4 888.12 | ||
| Holdings in group member companies | 146.55 | 569.85 | 1 383.96 | 1 744.26 | 5 015.20 |
| Investments total | 146.55 | 569.85 | 1 383.96 | 1 744.26 | 5 015.20 |
| Long term receivables total | |||||
| Finished products/goods | 537.65 | 537.65 | 537.65 | 773.96 | 773.96 |
| Advance payments | 10.00 | ||||
| Inventories total | 537.65 | 537.65 | 547.65 | 773.96 | 773.96 |
| Current trade debtors | 12.50 | 34.81 | 150.22 | ||
| Current amounts owed by group member comp. | 1 000.00 | 1 869.98 | 825.65 | 104.64 | 236.05 |
| Prepayments and accrued income | 42.00 | 63.00 | 59.64 | ||
| Current other receivables | 16.11 | 11.51 | |||
| Current deferred tax assets | 69.37 | 48.86 | 118.12 | 332.33 | 2 471.23 |
| Short term receivables total | 1 069.37 | 1 918.84 | 1 014.38 | 546.28 | 2 917.15 |
| Other current investments | 84.95 | ||||
| Cash and bank deposits | 3 422.65 | 2 358.21 | 332.31 | 210.17 | 237.38 |
| Cash and cash equivalents | 3 507.60 | 2 358.21 | 332.31 | 210.17 | 237.38 |
| Balance sheet total (assets) | 5 261.17 | 5 384.55 | 8 189.34 | 8 246.20 | 13 831.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 133.97 | 350.42 | 3 765.19 | ||
| Retained earnings | 1 631.29 | 4 858.17 | 4 905.15 | 4 922.43 | 1 394.63 |
| Profit of the financial year | 3 341.27 | 298.75 | 355.74 | 21.97 | 3 429.67 |
| Shareholders equity total | 5 135.57 | 5 321.32 | 5 562.65 | 5 466.82 | 8 774.50 |
| Provisions | 27.93 | 50.39 | 72.18 | ||
| Non-current loans from credit institutions | 2 378.82 | 2 283.57 | 2 185.04 | ||
| Non-current liabilities total | 2 378.82 | 2 283.57 | 2 185.04 | ||
| Current loans from credit institutions | 94.35 | 96.89 | 100.22 | ||
| Current trade creditors | 6.00 | 6.00 | 28.59 | 19.06 | 45.10 |
| Current owed to group member | 119.60 | 21.53 | 92.54 | 1 040.67 | |
| Short-term deferred tax liabilities | 74.18 | 1 364.08 | |||
| Other non-interest bearing current liabilities | 35.70 | 4.46 | 255.29 | 139.97 | |
| Accruals and deferred income | 110.04 | ||||
| Current liabilities total | 125.60 | 63.23 | 219.94 | 445.42 | 2 800.08 |
| Balance sheet total (liabilities) | 5 261.17 | 5 384.55 | 8 189.34 | 8 246.20 | 13 831.80 |
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