ZENITH FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 20967390
Golfhaven 1, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.86 | - 614.00 | 86.00 | ||
| External services | -11.89 | -14.00 | -42.00 | ||
| Gross profit | 260.98 | - 628.00 | 44.00 | -61.01 | -7.50 |
| EBIT | 260.98 | - 628.00 | 44.00 | -61.01 | -7.50 |
| Other financial income | 1.00 | 1.39 | 3.02 | ||
| Other financial expenses | -43.91 | -54.00 | -30.00 | -18.55 | -12.19 |
| Reduction non-current investment assets | 3.00 | 2 601.00 | |||
| Net income from associates (fin.) | -35.15 | 223.64 | |||
| Pre-tax profit | 217.07 | - 679.00 | 2 616.00 | - 113.32 | 206.97 |
| Income taxes | -2.55 | -1.00 | -0.41 | ||
| Net earnings | 214.52 | - 680.00 | 2 616.00 | - 113.32 | 206.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 707.03 | 1 093.00 | 72.00 | 36.65 | 336.34 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 1 757.03 | 1 143.00 | 122.00 | 36.65 | 336.34 |
| Non-current loans receivable | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 97.00 | 97.00 | 97.00 | 147.00 | 147.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.00 | 93.84 | 20.81 | ||
| Current other receivables | 40.00 | 40.79 | 40.79 | ||
| Short term receivables total | 116.00 | 134.63 | 61.60 | ||
| Cash and bank deposits | 17.00 | ||||
| Cash and cash equivalents | 17.00 | ||||
| Balance sheet total (assets) | 1 854.03 | 1 240.00 | 352.00 | 318.28 | 544.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 223.64 | ||||
| Retained earnings | - 139.48 | 75.00 | -3 292.00 | - 675.24 | -1 012.21 |
| Profit of the financial year | 214.52 | - 680.00 | 2 616.00 | - 113.32 | 206.56 |
| Shareholders equity total | 688.04 | - 105.00 | - 176.00 | - 288.56 | -82.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 63.00 | 124.25 | |
| Current owed to participating | 483.00 | 619.40 | |||
| Current owed to group member | 810.24 | 895.00 | |||
| Short-term deferred tax liabilities | 2.55 | -0.41 | |||
| Other non-interest bearing current liabilities | 343.20 | 440.00 | 465.00 | 7.54 | |
| Current liabilities total | 1 165.99 | 1 345.00 | 528.00 | 606.84 | 626.94 |
| Balance sheet total (liabilities) | 1 854.03 | 1 240.00 | 352.00 | 318.28 | 544.94 |
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