Zonen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41024305
Overskousvej 19, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | -1.09 | -6.15 | -2.06 | -12.17 |
| EBIT | -2.59 | -1.09 | -6.15 | -2.06 | -12.17 |
| Other financial expenses | -0.02 | -0.10 | -0.08 | -0.01 | -0.19 |
| Net income from associates (fin.) | 207.94 | 35.39 | 42.28 | 24.25 | -75.30 |
| Pre-tax profit | 205.33 | 34.20 | 36.05 | 22.18 | -87.66 |
| Net earnings | 205.33 | 34.20 | 36.05 | 22.18 | -87.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.94 | 283.32 | 325.60 | 349.86 | 274.56 |
| Investments total | 247.94 | 283.32 | 325.60 | 349.86 | 274.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | ||
| Current other receivables | 15.00 | 15.00 | |||
| Short term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 17.39 | 11.21 | 4.98 | 2.91 | 6.24 |
| Cash and cash equivalents | 17.39 | 11.21 | 4.98 | 2.91 | 6.24 |
| Balance sheet total (assets) | 280.33 | 309.53 | 345.58 | 367.77 | 295.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 205.33 | 239.53 | 275.58 | 297.77 | |
| Profit of the financial year | 205.33 | 34.20 | 36.05 | 22.18 | -87.66 |
| Shareholders equity total | 245.33 | 279.53 | 315.58 | 337.77 | 250.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 15.00 | |||
| Current owed to group member | 35.00 | 15.00 | 15.00 | 15.00 | 21.31 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 9.38 | ||
| Current liabilities total | 35.00 | 30.00 | 30.00 | 30.00 | 45.69 |
| Balance sheet total (liabilities) | 280.33 | 309.53 | 345.58 | 367.77 | 295.80 |
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