Zeba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28976674
Engholm Alle 31, 2650 Hvidovre
kontakt@dz-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.27 | 2 225.53 | 2 700.53 | 1 179.97 | 241.44 |
| Employee benefit expenses | -1 621.17 | -2 342.73 | -2 589.09 | - 502.30 | -59.18 |
| Total depreciation | -16.17 | -16.17 | -16.17 | ||
| EBIT | -3.08 | - 133.37 | 95.27 | 677.68 | 182.26 |
| Other financial income | 36.67 | ||||
| Other financial expenses | -4.56 | -13.41 | -41.72 | -47.09 | -70.35 |
| Pre-tax profit | -7.64 | - 146.78 | 53.55 | 630.58 | 148.58 |
| Income taxes | 15.28 | -47.18 | 57.09 | - 105.77 | -90.13 |
| Net earnings | 7.64 | - 193.96 | 110.64 | 524.81 | 58.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.68 | 48.51 | 32.34 | ||
| Tangible assets total | 64.68 | 48.51 | 32.34 | ||
| Investments total | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 |
| Long term receivables total | |||||
| Finished products/goods | 141.00 | 138.00 | 123.00 | ||
| Inventories total | 141.00 | 138.00 | 123.00 | ||
| Current trade debtors | 413.29 | 265.15 | 763.34 | 194.57 | 224.65 |
| Current other receivables | 279.98 | 636.35 | 384.00 | 1 064.05 | 675.70 |
| Current deferred tax assets | 102.98 | 64.91 | 112.89 | ||
| Short term receivables total | 796.24 | 966.41 | 1 260.23 | 1 258.61 | 900.35 |
| Cash and bank deposits | 101.58 | ||||
| Cash and cash equivalents | 101.58 | ||||
| Balance sheet total (assets) | 1 045.72 | 1 298.30 | 1 459.37 | 1 302.41 | 944.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -56.74 | -49.11 | - 243.07 | - 132.42 | 324.89 |
| Profit of the financial year | 7.64 | - 193.96 | 110.64 | 524.81 | 58.45 |
| Shareholders equity total | 75.90 | - 118.07 | -7.42 | 517.39 | 575.84 |
| Provisions | 8.22 | 7.12 | |||
| Non-current loans from credit institutions | 48.03 | ||||
| Non-current liabilities total | 48.03 | ||||
| Current loans from credit institutions | 62.25 | 45.47 | 56.19 | 111.97 | |
| Current trade creditors | 187.90 | 357.80 | 420.42 | 227.54 | |
| Current owed to participating | 12.00 | 30.77 | 3.46 | ||
| Short-term deferred tax liabilities | 90.13 | ||||
| Other non-interest bearing current liabilities | 721.89 | 957.31 | 993.78 | 497.83 | 166.21 |
| Current liabilities total | 921.79 | 1 408.14 | 1 459.68 | 785.02 | 368.32 |
| Balance sheet total (liabilities) | 1 045.72 | 1 298.30 | 1 459.37 | 1 302.41 | 944.15 |
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