Zena Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42575755
Polarvej 71, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.73 | -5.25 | -11.17 |
| EBIT | -5.73 | -5.25 | -11.17 |
| Other financial income | 89.16 | 3.53 | 10.22 |
| Other financial expenses | -0.18 | -1.80 | -10.18 |
| Income from other inv. held as non-curr. assets | 460.00 | ||
| Net income from associates (fin.) | 107.50 | ||
| Pre-tax profit | 83.25 | 103.98 | 448.87 |
| Income taxes | 1.32 | ||
| Net earnings | 84.58 | 103.98 | 448.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 8.25 | 28.25 | 28.25 |
| Investments total | 48.25 | 68.25 | 68.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.86 | 16.95 | |
| Current other receivables | 64.90 | 70.00 | |
| Current deferred tax assets | 41.62 | 22.24 | |
| Short term receivables total | 41.62 | 100.76 | 109.19 |
| Other current investments | 40.00 | 40.00 | |
| Cash and bank deposits | 80.62 | 19.55 | 428.23 |
| Cash and cash equivalents | 120.62 | 59.55 | 428.23 |
| Balance sheet total (assets) | 210.49 | 228.56 | 605.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 84.13 | ||
| Other reserves | -84.13 | ||
| Retained earnings | 84.58 | 104.43 | |
| Profit of the financial year | 84.58 | 103.98 | 448.87 |
| Shareholders equity total | 124.58 | 228.56 | 593.30 |
| Non-current liabilities total | |||
| Current owed to group member | 4.96 | ||
| Short-term deferred tax liabilities | 40.30 | 2.24 | |
| Other non-interest bearing current liabilities | 40.65 | 10.13 | |
| Current liabilities total | 85.92 | 12.37 | |
| Balance sheet total (liabilities) | 210.49 | 228.56 | 605.67 |
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