ZENITECH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37089672
Albuen 42, 6000 Kolding
pmj@zenitech.dk
tel: 20770818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -9.59 | -67.43 | - 110.23 | 270.88 |
| Employee benefit expenses | - 110.81 | ||||
| Other operating expenses | - 195.12 | ||||
| Total depreciation | -55.66 | -82.92 | |||
| EBIT | -7.34 | -9.59 | -67.43 | - 165.89 | - 117.98 |
| Other financial income | 34.16 | 16.95 | 12.31 | ||
| Other financial expenses | -16.60 | -19.42 | -71.52 | -89.30 | - 120.51 |
| Net income from associates (fin.) | 415.12 | 3 364.94 | 389.67 | 541.78 | 216.46 |
| Pre-tax profit | 391.18 | 3 335.93 | 284.86 | 303.55 | -9.72 |
| Income taxes | 4.09 | 5.35 | 13.88 | 52.19 | 31.69 |
| Net earnings | 395.27 | 3 341.27 | 298.75 | 355.74 | 21.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 864.11 | 4 935.38 | |||
| Machinery and equipment | 46.93 | 36.15 | |||
| Tangible assets total | 4 911.04 | 4 971.52 | |||
| Holdings in group member companies | 1 147.61 | 146.55 | 569.85 | 1 383.96 | 1 744.26 |
| Investments total | 1 147.61 | 146.55 | 569.85 | 1 383.96 | 1 744.26 |
| Long term receivables total | |||||
| Finished products/goods | 537.65 | 537.65 | 537.65 | 537.65 | 773.96 |
| Advance payments | 10.00 | ||||
| Inventories total | 537.65 | 537.65 | 537.65 | 547.65 | 773.96 |
| Current trade debtors | 12.50 | 34.81 | |||
| Current amounts owed by group member comp. | 1 000.00 | 1 869.98 | 825.65 | 104.64 | |
| Prepayments and accrued income | 42.00 | 63.00 | |||
| Current other receivables | 16.11 | 11.51 | |||
| Current deferred tax assets | 46.09 | 69.37 | 48.86 | 118.12 | 332.33 |
| Short term receivables total | 46.09 | 1 069.37 | 1 918.84 | 1 014.38 | 546.28 |
| Other current investments | 90.98 | 84.95 | |||
| Cash and bank deposits | 108.20 | 3 422.65 | 2 358.21 | 332.31 | 210.17 |
| Cash and cash equivalents | 199.18 | 3 507.60 | 2 358.21 | 332.31 | 210.17 |
| Balance sheet total (assets) | 1 930.53 | 5 261.17 | 5 384.55 | 8 189.34 | 8 246.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 337.61 | 133.97 | 350.42 | ||
| Retained earnings | 1 011.41 | 1 631.29 | 4 858.17 | 4 905.15 | 4 922.43 |
| Profit of the financial year | 395.27 | 3 341.27 | 298.75 | 355.74 | 21.97 |
| Shareholders equity total | 1 904.89 | 5 135.57 | 5 321.32 | 5 562.65 | 5 466.82 |
| Provisions | 27.93 | 50.39 | |||
| Non-current loans from credit institutions | 2 378.82 | 2 283.57 | |||
| Non-current liabilities total | 2 378.82 | 2 283.57 | |||
| Current loans from credit institutions | 94.35 | 96.89 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 28.59 | 19.06 |
| Current owed to group member | 19.60 | 119.60 | 21.53 | 92.54 | |
| Short-term deferred tax liabilities | 74.18 | ||||
| Other non-interest bearing current liabilities | 0.04 | 35.70 | 4.46 | 255.29 | |
| Current liabilities total | 25.64 | 125.60 | 63.23 | 219.94 | 445.42 |
| Balance sheet total (liabilities) | 1 930.53 | 5 261.17 | 5 384.55 | 8 189.34 | 8 246.20 |
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