ZENZ SALON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32644791
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.90 | -5.29 | -30.10 | -61.75 |
| EBIT | -15.00 | -13.90 | -5.29 | -30.10 | -61.75 |
| Other financial income | 89.42 | 178.70 | 137.18 | 205.44 | 149.08 |
| Other financial expenses | - 231.89 | - 373.92 | - 352.30 | - 502.11 | - 600.30 |
| Net income from associates (fin.) | 650.20 | - 645.72 | -1 546.16 | - 294.50 | -1 750.02 |
| Pre-tax profit | 492.73 | - 854.85 | -1 766.58 | - 621.27 | -2 263.00 |
| Income taxes | 34.64 | 46.01 | 48.49 | 71.89 | 89.71 |
| Net earnings | 527.37 | - 808.84 | -1 718.08 | - 549.38 | -2 173.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 89.43 | ||||
| Intangible assets total | 89.43 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 046.20 | 7 808.01 | 6 235.49 | 8 537.75 | 4 838.29 |
| Investments total | 8 046.20 | 7 808.01 | 6 235.49 | 8 537.75 | 4 838.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 484.12 | 464.72 | 225.22 | ||
| Current other receivables | 3.47 | 1.08 | 0.33 | 10.23 | |
| Current deferred tax assets | 51.52 | 51.30 | 48.49 | 120.38 | 210.09 |
| Short term receivables total | 3 535.64 | 519.50 | 274.79 | 120.71 | 220.32 |
| Cash and bank deposits | 0.03 | 0.35 | 0.07 | ||
| Cash and cash equivalents | 0.03 | 0.35 | 0.07 | ||
| Balance sheet total (assets) | 11 581.88 | 8 327.85 | 6 510.35 | 8 658.46 | 5 148.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 098.98 | 4 615.49 | 3 806.65 | 2 088.57 | 3 539.08 |
| Profit of the financial year | 527.37 | - 808.84 | -1 718.08 | - 549.38 | -2 173.28 |
| Shareholders equity total | 4 751.35 | 3 931.65 | 2 213.57 | 1 664.19 | 1 490.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.90 | 1 729.79 | 1 757.57 | ||
| Current trade creditors | 15.00 | 15.00 | 5.75 | 10.75 | |
| Current owed to group member | 6 815.53 | 4 381.20 | 4 249.66 | 5 258.73 | 1 856.93 |
| Other non-interest bearing current liabilities | 15.00 | 0.23 | 0.00 | 32.00 | |
| Current liabilities total | 6 830.53 | 4 396.20 | 4 296.78 | 6 994.27 | 3 657.24 |
| Balance sheet total (liabilities) | 11 581.88 | 8 327.85 | 6 510.35 | 8 658.46 | 5 148.04 |
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