ZESO NEW PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 39311909
Lergravsvej 57, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | -10.80 | -10.18 | -10.55 | -0.95 |
| EBIT | -17.30 | -10.80 | -10.18 | -10.55 | -0.95 |
| Other financial income | 375.11 | 15.06 | 13.43 | 10.49 | |
| Other financial expenses | -0.00 | -0.30 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 185.10 | 342.40 | -1 562.97 | 271.33 | 1 565.53 |
| Pre-tax profit | 542.91 | 346.66 | -1 560.01 | 271.26 | 1 564.57 |
| Income taxes | 3.23 | -0.93 | -0.65 | 0.02 | |
| Net earnings | 546.14 | 345.72 | -1 560.66 | 271.27 | 1 564.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 893.66 | 2 459.20 | |||
| Participating interests | 1 722.29 | 2 150.81 | 587.85 | ||
| Investments total | 1 722.29 | 2 150.81 | 587.85 | 893.66 | 2 459.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.55 | ||||
| Current owed by particip. interest comp. | 595.33 | 443.45 | 446.37 | ||
| Current deferred tax assets | 3.23 | 2.29 | 1.64 | 1.66 | 1.66 |
| Short term receivables total | 598.55 | 445.74 | 448.02 | 335.21 | 1.66 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 2 320.85 | 2 596.55 | 1 035.89 | 1 228.87 | 2 460.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 460.00 | ||||
| Other reserves | 272.38 | -1 290.58 | |||
| Retained earnings | 1 714.71 | 1 918.44 | 3 827.13 | 641.41 | 330.73 |
| Profit of the financial year | 546.14 | 345.72 | -1 560.66 | 271.27 | 1 564.57 |
| Shareholders equity total | 2 310.85 | 2 586.55 | 1 025.89 | 962.69 | 2 405.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.21 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 |
| Current owed to group member | 45.55 | ||||
| Other non-interest bearing current liabilities | 245.98 | ||||
| Current liabilities total | 10.00 | 10.01 | 10.00 | 266.19 | 55.55 |
| Balance sheet total (liabilities) | 2 320.85 | 2 596.55 | 1 035.89 | 1 228.87 | 2 460.85 |
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