ZEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40723463
Kongelundsvej 476, 2770 Kastrup
Fida_h@hotmail.com
tel: 28555684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -20.39 | -1.05 | -3.72 | |
| EBIT | -2.00 | -20.39 | -1.05 | -3.72 | |
| Other financial expenses | -0.04 | -1.34 | -1.78 | ||
| Net income from associates (fin.) | 96.54 | 22.00 | 92.35 | -84.24 | 246.82 |
| Pre-tax profit | 94.50 | 20.66 | 70.18 | -85.29 | 243.10 |
| Net earnings | 94.50 | 20.66 | 70.18 | -85.29 | 243.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.35 | 48.11 | 294.93 | ||
| Investments total | 132.35 | 48.11 | 294.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 45.00 | |||
| Short term receivables total | 85.00 | 45.00 | |||
| Cash and bank deposits | 134.50 | 255.16 | 192.98 | 6.93 | 43.21 |
| Cash and cash equivalents | 134.50 | 255.16 | 192.98 | 6.93 | 43.21 |
| Balance sheet total (assets) | 134.50 | 255.16 | 325.33 | 140.04 | 383.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.50 | 115.15 | 185.33 | 100.04 | |
| Profit of the financial year | 94.50 | 20.66 | 70.18 | -85.29 | 243.10 |
| Shareholders equity total | 134.50 | 155.16 | 225.33 | 140.04 | 383.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | |||
| Current liabilities total | 100.00 | 100.00 | |||
| Balance sheet total (liabilities) | 134.50 | 255.16 | 325.33 | 140.04 | 383.15 |
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