ZENO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34057648
Blåklokkevej 75, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.69 | ||||
| External services | -1.85 | -2.15 | -2.00 | -2.00 | -2.56 |
| Gross profit | -1.85 | -2.15 | -2.00 | 5.69 | -2.56 |
| EBIT | -1.85 | -2.15 | -2.00 | 5.69 | -2.56 |
| Other financial income | 0.02 | 1.88 | 0.24 | 0.65 | 0.90 |
| Other financial expenses | -0.03 | -0.18 | -0.99 | -0.39 | -0.56 |
| Pre-tax profit | -1.86 | -0.45 | -2.75 | 5.95 | -2.22 |
| Income taxes | 0.41 | 0.12 | 0.02 | ||
| Net earnings | -1.45 | -0.34 | -2.72 | 5.95 | -2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.98 | 7.06 | |||
| Current deferred tax assets | 4.98 | 1.84 | |||
| Short term receivables total | 4.98 | 6.82 | 7.06 | ||
| Cash and bank deposits | 139.38 | 139.07 | 136.10 | 189.14 | 190.04 |
| Cash and cash equivalents | 139.38 | 139.07 | 136.10 | 189.14 | 190.04 |
| Balance sheet total (assets) | 184.35 | 185.89 | 183.16 | 189.14 | 190.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 99.40 | 97.96 | 97.62 | 94.90 | 100.85 |
| Profit of the financial year | -1.45 | -0.34 | -2.72 | 5.95 | -2.22 |
| Shareholders equity total | 177.96 | 177.62 | 174.90 | 180.85 | 178.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.52 | 4.52 | 6.28 | 9.41 | |
| Short-term deferred tax liabilities | 4.54 | 1.74 | |||
| Other non-interest bearing current liabilities | 1.85 | 2.00 | 3.74 | 2.01 | 2.01 |
| Current liabilities total | 6.39 | 8.27 | 8.26 | 8.29 | 11.41 |
| Balance sheet total (liabilities) | 184.35 | 185.89 | 183.16 | 189.14 | 190.04 |
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