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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.85 | -15.00 | -13.90 | -5.29 | -30.10 |
| EBIT | 26.85 | -15.00 | -13.90 | -5.29 | -30.10 |
| Other financial income | 71.53 | 89.42 | 178.70 | 137.18 | 205.44 |
| Other financial expenses | - 168.92 | - 231.89 | - 373.92 | - 352.30 | - 502.11 |
| Net income from associates (fin.) | - 134.48 | 650.20 | - 645.72 | -1 546.16 | - 294.50 |
| Pre-tax profit | - 205.02 | 492.73 | - 854.85 | -1 766.58 | - 621.27 |
| Income taxes | 10.25 | 34.64 | 46.01 | 48.49 | 71.89 |
| Net earnings | - 194.77 | 527.37 | - 808.84 | -1 718.08 | - 549.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 949.80 | 8 046.20 | 7 808.01 | 6 235.49 | 8 537.75 |
| Investments total | 5 949.80 | 8 046.20 | 7 808.01 | 6 235.49 | 8 537.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.66 | 3 484.12 | 464.72 | 225.22 | |
| Current owed by particip. interest comp. | 43.69 | ||||
| Current other receivables | 3.75 | 3.47 | 1.08 | 0.33 | |
| Current deferred tax assets | 31.26 | 51.52 | 51.30 | 48.49 | 120.38 |
| Short term receivables total | 188.37 | 3 535.64 | 519.50 | 274.79 | 120.71 |
| Cash and bank deposits | 11.52 | 0.03 | 0.35 | 0.07 | |
| Cash and cash equivalents | 11.52 | 0.03 | 0.35 | 0.07 | |
| Balance sheet total (assets) | 6 149.70 | 11 581.88 | 8 327.85 | 6 510.35 | 8 658.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 293.75 | 4 098.98 | 4 615.49 | 3 806.65 | 2 088.57 |
| Profit of the financial year | - 194.77 | 527.37 | - 808.84 | -1 718.08 | - 549.38 |
| Shareholders equity total | 4 223.98 | 4 751.35 | 3 931.65 | 2 213.57 | 1 664.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.90 | 1 729.79 | |||
| Current trade creditors | 13.70 | 15.00 | 15.00 | 5.75 | |
| Current owed to group member | 1 912.02 | 6 815.53 | 4 381.20 | 4 249.66 | 5 258.73 |
| Other non-interest bearing current liabilities | 15.00 | 0.23 | 0.00 | ||
| Current liabilities total | 1 925.72 | 6 830.53 | 4 396.20 | 4 296.78 | 6 994.27 |
| Balance sheet total (liabilities) | 6 149.70 | 11 581.88 | 8 327.85 | 6 510.35 | 8 658.46 |
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