ZENZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31622239
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.39 | 1 767.31 | 1 409.77 | 2 450.66 | 174.38 |
| Employee benefit expenses | -18.81 | - 200.00 | -82.78 | ||
| Total depreciation | -88.29 | -31.14 | -40.09 | -49.93 | -60.53 |
| EBIT | 1 298.29 | 1 536.17 | 1 286.90 | 2 400.73 | 113.85 |
| Other financial income | 203.36 | 43.80 | 79.25 | 195.25 | 599.74 |
| Other financial expenses | - 425.97 | - 404.42 | - 388.23 | - 380.44 | - 820.51 |
| Net income from associates (fin.) | -86.98 | 1 686.34 | 999.09 | -1 731.33 | -1 128.70 |
| Pre-tax profit | 988.70 | 2 861.90 | 1 977.01 | 484.22 | -1 235.63 |
| Income taxes | - 236.56 | - 259.19 | - 216.22 | - 496.90 | 20.14 |
| Net earnings | 752.14 | 2 602.71 | 1 760.79 | -12.68 | -1 215.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 176.48 | 151.23 | 186.50 | 248.69 | 202.46 |
| Intangible assets total | 176.48 | 151.23 | 186.50 | 248.69 | 202.46 |
| Tangible assets total | |||||
| Holdings in group member companies | 7 940.22 | 9 626.56 | 10 614.80 | 8 883.52 | 7 754.76 |
| Investments total | 7 940.22 | 9 626.56 | 10 614.80 | 8 883.52 | 7 754.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.54 | 102.54 | 77.07 | 1.22 | 28.10 |
| Current amounts owed by group member comp. | 638.86 | 1 125.46 | 1 737.15 | 6 146.97 | 11 411.14 |
| Prepayments and accrued income | 45.00 | 45.00 | 41.42 | ||
| Current other receivables | 9.11 | ||||
| Current deferred tax assets | 109.85 | 98.00 | 156.00 | 156.00 | 169.45 |
| Short term receivables total | 852.25 | 1 380.11 | 1 970.22 | 6 345.61 | 11 608.69 |
| Cash and bank deposits | 1.41 | 0.78 | 0.28 | ||
| Cash and cash equivalents | 1.41 | 0.78 | 0.28 | ||
| Balance sheet total (assets) | 8 970.36 | 11 158.68 | 12 771.52 | 15 477.82 | 19 566.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 964.79 | 400.38 | |||
| Retained earnings | 390.77 | 1 142.92 | 2 769.97 | 5 095.17 | 5 482.87 |
| Profit of the financial year | 752.14 | 2 602.71 | 1 760.79 | -12.68 | -1 215.49 |
| Shareholders equity total | 1 267.92 | 3 870.62 | 5 620.55 | 5 607.87 | 4 392.38 |
| Provisions | 4.57 | 4.75 | 5.34 | 7.28 | 0.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 644.70 | 932.00 | 1 208.40 | 2 609.27 | 1 806.82 |
| Current trade creditors | 48.68 | 20.49 | 19.13 | 18.00 | |
| Current owed to group member | 3 582.91 | 5 461.61 | 4 836.24 | 5 986.01 | 13 328.69 |
| Short-term deferred tax liabilities | 249.13 | 268.31 | 244.96 | 923.95 | 0.01 |
| Other non-interest bearing current liabilities | 172.47 | 621.39 | 835.54 | 324.32 | 19.69 |
| Current liabilities total | 7 697.88 | 7 283.31 | 7 145.63 | 9 862.67 | 15 173.21 |
| Balance sheet total (liabilities) | 8 970.36 | 11 158.68 | 12 771.52 | 15 477.82 | 19 566.19 |
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