ZENELI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31771374
Fiolstræde 2, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 108.68 | 1 986.87 | -11.78 | -11.88 | -18.67 |
| Other operating expenses | -8.75 | -8.59 | |||
| EBIT | -3 117.43 | 1 978.27 | -11.78 | -11.88 | -18.67 |
| Other financial income | 27.10 | 2.48 | |||
| Other financial expenses | -22.87 | -11.92 | -23.69 | -2.68 | -18.01 |
| Net income from associates (fin.) | 3 730.13 | 4 353.66 | 4 286.12 | ||
| Pre-tax profit | -3 140.31 | 1 966.35 | 3 694.66 | 4 366.21 | 4 251.91 |
| Income taxes | 1.92 | 1.88 | 2.69 | -2.40 | 3.56 |
| Net earnings | -3 138.38 | 1 968.23 | 3 697.35 | 4 363.81 | 4 255.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 047.60 | 1 034.46 | 3 164.59 | 618.26 | 4 304.38 |
| Investments total | 5 047.60 | 1 034.46 | 3 164.59 | 618.26 | 4 304.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 769.35 | 8 183.64 | 2 769.35 | ||
| Current deferred tax assets | 94.69 | 93.86 | 3.56 | ||
| Short term receivables total | 2 769.35 | 8 183.64 | 2 864.04 | 93.86 | 3.56 |
| Cash and bank deposits | 0.00 | 0.00 | 1 612.56 | 4 977.03 | 104.44 |
| Cash and cash equivalents | 0.00 | 0.00 | 1 612.56 | 4 977.03 | 104.44 |
| Balance sheet total (assets) | 7 816.95 | 9 218.10 | 7 641.19 | 5 689.16 | 4 412.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 4 500.00 | 4 500.00 | ||
| Other reserves | 4 797.60 | 184.47 | 2 914.59 | -4 131.74 | - 445.63 |
| Retained earnings | 5.80 | 280.55 | -2 081.35 | - 337.66 | -4 159.97 |
| Profit of the financial year | -3 138.38 | 1 968.23 | 3 697.35 | 4 363.81 | 4 255.47 |
| Shareholders equity total | 1 915.01 | 3 283.25 | 4 780.59 | 4 644.41 | 4 399.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 12.50 |
| Current owed to group member | 5 474.95 | 5 802.25 | 2 853.10 | 1 037.25 | |
| Short-term deferred tax liabilities | 421.99 | 127.61 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5 901.94 | 5 934.85 | 2 860.60 | 1 044.75 | 12.50 |
| Balance sheet total (liabilities) | 7 816.95 | 9 218.10 | 7 641.19 | 5 689.16 | 4 412.38 |
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