ZEN VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 40547274
Engholmvej 7, Saunte 3100 Hornbæk
frederik@hastrup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -42.69 | 290.59 | 1 146.74 | 1 238.29 |
| Total depreciation | -22.41 | -22.41 | -46.77 | -46.77 | |
| EBIT | -4.60 | -65.09 | 268.18 | 1 099.96 | 1 191.52 |
| Other financial income | 163.38 | 234.33 | 418.15 | 14.06 | |
| Other financial expenses | - 194.27 | - 209.98 | - 266.62 | - 345.97 | - 468.61 |
| Net income from associates (fin.) | - 159.82 | 871.89 | 585.91 | 182.66 | 501.62 |
| Pre-tax profit | - 358.69 | 760.19 | 821.81 | 1 354.81 | 1 238.59 |
| Income taxes | 43.74 | 75.06 | -28.83 | - 236.22 | - 241.86 |
| Net earnings | - 314.96 | 835.25 | 792.98 | 1 118.59 | 996.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 097.95 | 3 075.54 | 6 608.78 | 6 562.01 | |
| Tangible assets total | 3 097.95 | 3 075.54 | 6 608.78 | 6 562.01 | |
| Holdings in group member companies | 2 866.85 | 3 458.74 | 4 044.65 | 1 486.89 | 1 488.51 |
| Investments total | 2 866.85 | 3 458.74 | 4 044.65 | 1 486.89 | 1 488.51 |
| Non-current loans receivable | 1 386.34 | 2 201.81 | 2 220.12 | ||
| Long term receivables total | 1 386.34 | 2 201.81 | 2 220.12 | ||
| Inventories total | |||||
| Current trade debtors | 3.50 | ||||
| Current amounts owed by group member comp. | 236.00 | 178.66 | |||
| Current other receivables | 13.33 | 0.17 | 7.95 | ||
| Current deferred tax assets | 161.79 | 520.19 | 703.18 | 312.57 | 503.73 |
| Short term receivables total | 175.12 | 756.19 | 882.01 | 324.02 | 503.73 |
| Cash and bank deposits | 14.57 | 28.42 | 72.93 | 3.35 | 16.06 |
| Cash and cash equivalents | 14.57 | 28.42 | 72.93 | 3.35 | 16.06 |
| Balance sheet total (assets) | 3 056.53 | 8 727.64 | 10 276.94 | 10 643.15 | 8 570.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | 471.89 | -2 400.00 | |||
| Retained earnings | - 786.85 | 520.30 | 1 313.27 | 31.86 | |
| Profit of the financial year | - 314.96 | 835.25 | 792.98 | 1 118.59 | 996.72 |
| Shareholders equity total | - 274.96 | 560.30 | 1 353.27 | 2 471.86 | 1 068.58 |
| Provisions | 45.06 | 134.24 | 175.40 | ||
| Non-current loans from credit institutions | 501.66 | 2 619.06 | 2 536.80 | 4 255.63 | 4 033.97 |
| Non-current deferred tax liabilities | 275.38 | 129.48 | 390.66 | 518.05 | |
| Non-current liabilities total | 501.66 | 2 894.44 | 2 666.28 | 4 646.29 | 4 552.02 |
| Current loans from credit institutions | 240.00 | 361.00 | |||
| Current trade creditors | 12.00 | 12.00 | 25.00 | 80.00 | |
| Current owed to participating | 661.27 | 2 156.78 | 2 414.33 | 1 615.04 | 560.51 |
| Current owed to group member | 1 810.51 | 2 619.88 | 3 348.83 | 1 491.13 | 1 791.13 |
| Short-term deferred tax liabilities | 118.05 | 123.25 | 437.17 | 129.48 | 342.66 |
| Other non-interest bearing current liabilities | 130.12 | 0.00 | |||
| Current liabilities total | 2 829.84 | 5 272.91 | 6 212.33 | 3 390.77 | 2 774.30 |
| Balance sheet total (liabilities) | 3 056.53 | 8 727.64 | 10 276.94 | 10 643.15 | 8 570.30 |
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