Zealth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38625268
Vestergade 7, 8600 Silkeborg
jz@zealthcon.com
tel: 25196708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -12.99 | -22.00 | -22.00 | -52.16 |
| EBIT | -6.39 | -12.99 | -22.00 | -22.00 | -52.16 |
| Other financial income | 129.61 | 592.62 | 770.00 | 199.00 | 1 404.86 |
| Other financial expenses | -1.23 | -1.57 | -26.00 | - 850.00 | -79.58 |
| Net income from associates (fin.) | 305.00 | 2 450.00 | 1 065.00 | 4 582.00 | 4 003.19 |
| Pre-tax profit | 426.99 | 3 028.06 | 1 787.00 | 3 909.00 | 5 276.31 |
| Income taxes | -28.02 | - 129.67 | - 159.00 | 146.00 | - 297.57 |
| Net earnings | 398.98 | 2 898.39 | 1 628.00 | 4 055.00 | 4 978.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 593.92 | 593.92 | 594.00 | 674.00 | 40.00 |
| Investments total | 593.92 | 593.92 | 594.00 | 674.00 | 40.00 |
| Non-current loans receivable | 0.14 | ||||
| Long term receivables total | 0.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.70 | 455.71 | 255.00 | 1 085.00 | 4 595.22 |
| Current other receivables | 0.04 | 63.91 | 156.00 | ||
| Current deferred tax assets | 523.16 | 484.42 | 739.00 | 291.00 | 1 488.89 |
| Short term receivables total | 526.89 | 1 004.04 | 1 150.00 | 1 376.00 | 6 084.10 |
| Other current investments | 1 632.86 | 3 789.82 | 5 250.00 | 7 823.00 | 9 808.88 |
| Cash and bank deposits | 501.43 | 18.32 | 94.00 | 21.00 | 56.92 |
| Cash and cash equivalents | 2 134.29 | 3 808.15 | 5 344.00 | 7 844.00 | 9 865.80 |
| Balance sheet total (assets) | 3 255.10 | 5 406.11 | 7 088.00 | 9 894.00 | 15 990.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 118.00 | 122.00 | |
| Retained earnings | 1 093.76 | 1 274.73 | 3 973.00 | 5 483.00 | 9 416.14 |
| Profit of the financial year | 398.98 | 2 898.39 | 1 628.00 | 4 055.00 | 4 978.74 |
| Shareholders equity total | 1 542.73 | 4 336.13 | 5 851.00 | 9 706.00 | 14 566.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 707.37 | 1 064.98 | 1 227.00 | ||
| Other non-interest bearing current liabilities | 178.00 | 1 413.17 | |||
| Current liabilities total | 1 712.37 | 1 069.98 | 1 237.00 | 188.00 | 1 423.17 |
| Balance sheet total (liabilities) | 3 255.10 | 5 406.11 | 7 088.00 | 9 894.00 | 15 990.05 |
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