ZECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42647713
Halfdansgade 27, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | -0.58 | -0.44 | -0.95 |
Net income from associates (fin.) | 913.60 | 1 095.18 | 1 571.67 |
Pre-tax profit | 913.02 | 1 094.74 | 1 570.72 |
Income taxes | -4.69 | ||
Net earnings | 913.02 | 1 094.74 | 1 566.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 953.60 | 1 198.78 | 1 620.45 |
Investments total | 953.60 | 1 198.78 | 1 620.45 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 302.96 | ||
Current deferred tax assets | 436.00 | ||
Short term receivables total | 738.97 | ||
Cash and bank deposits | 0.22 | 797.52 | 1 135.27 |
Cash and cash equivalents | 0.22 | 797.52 | 1 135.27 |
Balance sheet total (assets) | 953.82 | 1 996.30 | 3 494.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Other reserves | 63.60 | 1 158.78 | 1 580.45 |
Retained earnings | - 122.50 | - 365.66 | 239.91 |
Profit of the financial year | 913.02 | 1 094.74 | 1 566.03 |
Shareholders equity total | 953.02 | 1 988.86 | 3 493.89 |
Non-current liabilities total | |||
Current owed to participating | 0.80 | 0.80 | 0.80 |
Current owed to group member | 6.64 | ||
Current liabilities total | 0.80 | 7.44 | 0.80 |
Balance sheet total (liabilities) | 953.82 | 1 996.30 | 3 494.69 |
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