ZÉZÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31854709
H.C. Andersens Gade 29, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.57 | -6.18 | -4.99 | -5.08 |
| EBIT | -8.00 | -7.57 | -6.18 | -4.99 | -5.08 |
| Other financial income | 45.00 | 85.89 | 33.83 | 25.16 | 7.08 |
| Other financial expenses | - 342.00 | - 529.57 | - 184.51 | - 299.39 | -15.51 |
| Pre-tax profit | - 305.00 | - 451.26 | - 156.86 | - 279.23 | -13.51 |
| Income taxes | -1.76 | ||||
| Net earnings | - 305.00 | - 451.26 | - 158.62 | - 279.23 | -13.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 17.00 | 1.76 | |||
| Short term receivables total | 17.00 | 1.76 | 0.03 | 0.03 | |
| Other current investments | 993.00 | 666.82 | 523.25 | 143.29 | 71.68 |
| Cash and cash equivalents | 993.00 | 666.82 | 523.25 | 143.29 | 71.68 |
| Balance sheet total (assets) | 1 010.00 | 668.58 | 523.25 | 143.33 | 71.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 791.00 | 486.11 | 34.86 | - 123.76 | - 402.99 |
| Profit of the financial year | - 305.00 | - 451.26 | - 158.62 | - 279.23 | -13.51 |
| Shareholders equity total | 666.00 | 159.86 | 1.24 | - 277.99 | - 291.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.00 | 269.81 | 284.58 | 183.90 | 70.79 |
| Current owed to participating | 33.00 | 232.42 | 232.42 | 232.42 | 287.41 |
| Other non-interest bearing current liabilities | 9.00 | 6.50 | 5.01 | 5.00 | 5.00 |
| Current liabilities total | 344.00 | 508.73 | 522.01 | 421.31 | 363.21 |
| Balance sheet total (liabilities) | 1 010.00 | 668.58 | 523.25 | 143.33 | 71.71 |
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