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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.39 | -1.05 | -3.72 | -1.23 | |
| EBIT | -20.39 | -1.05 | -3.72 | -1.23 | |
| Other financial expenses | -1.34 | -1.78 | |||
| Net income from associates (fin.) | 22.00 | 92.35 | -84.24 | 246.82 | 713.25 |
| Pre-tax profit | 20.66 | 70.18 | -85.29 | 243.10 | 712.02 |
| Income taxes | - 179.97 | ||||
| Net earnings | 20.66 | 70.18 | -85.29 | 243.10 | 532.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.35 | 48.11 | 294.93 | 1 008.18 | |
| Investments total | 132.35 | 48.11 | 294.93 | 1 008.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 45.00 | 20.86 | ||
| Current owed by particip. interest comp. | 60.00 | ||||
| Short term receivables total | 85.00 | 45.00 | 80.86 | ||
| Cash and bank deposits | 255.16 | 192.98 | 6.93 | 43.21 | 131.13 |
| Cash and cash equivalents | 255.16 | 192.98 | 6.93 | 43.21 | 131.13 |
| Balance sheet total (assets) | 255.16 | 325.33 | 140.04 | 383.15 | 1 220.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.50 | 115.15 | 185.33 | 100.04 | 343.15 |
| Profit of the financial year | 20.66 | 70.18 | -85.29 | 243.10 | 532.05 |
| Shareholders equity total | 155.16 | 225.33 | 140.04 | 383.15 | 915.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | 125.00 | ||
| Short-term deferred tax liabilities | 179.97 | ||||
| Current liabilities total | 100.00 | 100.00 | 304.97 | ||
| Balance sheet total (liabilities) | 255.16 | 325.33 | 140.04 | 383.15 | 1 220.17 |
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