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Zeh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43625853
Nejs Bjerg 37 A, 6310 Broager
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.42 | -7.25 | -9.61 |
| EBIT | -40.42 | -7.25 | -9.61 |
| Other financial expenses | -16.88 | -25.90 | -36.87 |
| Net income from associates (fin.) | 11.38 | 831.66 | 658.40 |
| Pre-tax profit | -45.92 | 798.52 | 611.93 |
| Income taxes | 6.69 | 7.30 | 9.44 |
| Net earnings | -39.23 | 805.81 | 621.37 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 361.38 | 1 221.04 | 1 651.54 |
| Investments total | 361.38 | 1 221.04 | 1 651.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 42.07 | 204.74 | 383.84 |
| Short term receivables total | 42.07 | 204.74 | 383.84 |
| Balance sheet total (assets) | 403.45 | 1 425.78 | 2 035.38 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.41 | ||
| Other reserves | 1 273.54 | ||
| Retained earnings | -39.23 | - 621.37 | |
| Profit of the financial year | -39.23 | 805.81 | 621.37 |
| Shareholders equity total | 0.77 | 806.59 | 1 427.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 327.29 | 352.99 | 82.81 |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 27.51 | 27.51 | 124.66 |
| Short-term deferred tax liabilities | 35.38 | 190.75 | 317.03 |
| Other non-interest bearing current liabilities | 35.45 | 70.42 | |
| Current liabilities total | 402.67 | 619.19 | 607.42 |
| Balance sheet total (liabilities) | 403.45 | 1 425.78 | 2 035.38 |
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