ZEN INVEST AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 26844096
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.74 | - 106.78 | -99.70 | - 105.05 | - 104.99 |
| EBIT | - 109.74 | - 106.78 | -99.70 | - 105.05 | - 104.99 |
| Other financial income | 1 963.31 | 3 256.47 | 802.33 | 3 141.65 | 3 764.51 |
| Other financial expenses | - 154.16 | - 134.30 | -4 196.32 | - 746.86 | - 503.18 |
| Net income from associates (fin.) | 2 297.33 | 564.43 | 2 884.48 | 2 696.81 | 2 678.55 |
| Pre-tax profit | 3 996.75 | 3 579.82 | - 609.21 | 4 986.55 | 5 834.90 |
| Income taxes | - 374.92 | - 667.28 | 662.58 | - 506.83 | - 558.90 |
| Net earnings | 3 621.83 | 2 912.54 | 53.38 | 4 479.71 | 5 276.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 535.76 | 1 825.00 | 4 236.74 | 4 835.98 | 5 057.94 |
| Participating interests | 51.43 | 46.63 | 19.37 | 19.37 | |
| Investments total | 3 587.19 | 1 871.62 | 4 256.10 | 4 855.35 | 5 057.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 009.49 | 566.47 | 791.20 | ||
| Current owed by particip. interest comp. | 5.36 | 9.92 | |||
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 684.00 | 260.22 | 1 601.96 | 855.20 | 787.79 |
| Short term receivables total | 706.00 | 260.22 | 2 616.81 | 1 431.59 | 1 578.99 |
| Other current investments | 21 964.46 | 26 646.09 | 24 560.27 | 29 040.15 | 36 146.77 |
| Cash and bank deposits | 114.64 | 333.05 | 267.74 | 1 223.62 | 22.44 |
| Cash and cash equivalents | 22 079.10 | 26 979.15 | 24 828.01 | 30 263.77 | 36 169.21 |
| Balance sheet total (assets) | 26 372.29 | 29 110.98 | 31 700.92 | 36 550.71 | 42 806.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | 67.50 | |
| Other reserves | 2 937.19 | 1 201.62 | 3 634.53 | 3 888.54 | 4 086.46 |
| Retained earnings | 14 924.25 | 20 281.64 | 20 587.97 | 20 383.55 | 24 597.84 |
| Profit of the financial year | 3 621.83 | 2 912.54 | 53.38 | 4 479.71 | 5 276.00 |
| Shareholders equity total | 22 039.76 | 24 895.81 | 24 891.98 | 29 312.80 | 34 527.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.66 | 101.66 | |||
| Current owed to group member | 4 292.16 | 3 814.46 | 6 484.44 | 6 502.59 | 8 022.81 |
| Short-term deferred tax liabilities | 322.06 | 245.83 | 633.66 | 153.87 | |
| Other non-interest bearing current liabilities | 40.37 | 78.66 | 78.67 | 0.00 | |
| Current liabilities total | 4 332.53 | 4 215.18 | 6 808.94 | 7 237.92 | 8 278.33 |
| Balance sheet total (liabilities) | 26 372.29 | 29 110.98 | 31 700.92 | 36 550.71 | 42 806.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.