ZEN.XL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43407643
Menuetvej 3, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.41 | -28.80 | -27.63 |
| Total depreciation | - 232.85 | - 375.18 | - 375.18 |
| EBIT | - 260.27 | - 403.98 | - 402.81 |
| Other financial expenses | -0.09 | -11.51 | |
| Net income from associates (fin.) | 2 075.49 | 4 107.82 | 4 698.13 |
| Pre-tax profit | 1 815.14 | 3 703.84 | 4 283.81 |
| Income taxes | 3.85 | -50.10 | - 127.77 |
| Net earnings | 1 818.99 | 3 653.74 | 4 156.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 868.64 | 6 857.29 | 9 180.24 |
| Investments total | 4 868.64 | 6 857.29 | 9 180.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 500.00 | 7 125.63 | 6 363.49 |
| Current deferred tax assets | 3.85 | 3.85 | 3.85 |
| Short term receivables total | 503.85 | 7 129.48 | 6 367.34 |
| Cash and bank deposits | 197.50 | 40.78 | 21.80 |
| Cash and cash equivalents | 197.50 | 40.78 | 21.80 |
| Balance sheet total (assets) | 5 570.00 | 14 027.54 | 15 569.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Share premium account | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 2.00 | 135.00 | |
| Other reserves | 1 342.64 | 2 075.29 | 4 773.42 |
| Retained earnings | -1 342.64 | - 378.30 | 322.31 |
| Profit of the financial year | 1 818.99 | 3 653.74 | 4 156.05 |
| Shareholders equity total | 5 318.99 | 8 852.73 | 12 886.78 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 21.25 | 25.00 |
| Current owed to participating | 26.00 | 26.00 | 26.00 |
| Current owed to group member | 210.00 | 3 789.31 | 1 284.11 |
| Short-term deferred tax liabilities | 1 338.24 | 1 336.11 | |
| Other non-interest bearing current liabilities | 11.38 | ||
| Current liabilities total | 251.00 | 5 174.81 | 2 682.60 |
| Balance sheet total (liabilities) | 5 570.00 | 14 027.54 | 15 569.38 |
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