ZETHNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36418087
Kirstineparken 31, 2970 Hørsholm
jfz@zethner.net
tel: 51281505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -1.25 | -4.98 | -4.95 | -4.50 |
| EBIT | -1.26 | -1.25 | -4.98 | -4.95 | -4.50 |
| Other financial income | 11.44 | 10.31 | 5.82 | 0.02 | 0.02 |
| Other financial expenses | -68.88 | -59.84 | -36.54 | -4 271.05 | - 903.11 |
| Income from other inv. held as non-curr. assets | 1 278.95 | 913.65 | 2 069.22 | ||
| Net income from associates (fin.) | 229.87 | 576.99 | -2.99 | 59.02 | 209.56 |
| Pre-tax profit | 1 450.11 | 1 439.86 | 2 030.53 | -4 216.96 | - 698.03 |
| Income taxes | 12.91 | 10.35 | 11.67 | -80.38 | 4.36 |
| Net earnings | 1 463.03 | 1 450.20 | 2 042.20 | -4 297.34 | - 693.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.57 | 747.77 | 169.78 | 228.80 | 438.36 |
| Investments total | 415.57 | 747.77 | 169.78 | 228.80 | 438.36 |
| Non-current loans receivable | 1 859.40 | 2 836.80 | 5 010.30 | 817.20 | 7.61 |
| Long term receivables total | 1 859.40 | 2 836.80 | 5 010.30 | 817.20 | 7.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.31 | 119.32 | 33.05 | ||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 73.61 | 69.08 | 67.04 | 17.25 | 9.17 |
| Short term receivables total | 239.93 | 188.40 | 100.10 | 17.25 | 359.17 |
| Cash and bank deposits | 164.50 | 607.39 | 11.05 | 22.61 | 8.48 |
| Cash and cash equivalents | 164.50 | 607.39 | 11.05 | 22.61 | 8.48 |
| Balance sheet total (assets) | 2 679.40 | 4 380.37 | 5 291.22 | 1 085.87 | 813.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | |||
| Other reserves | 332.20 | 209.56 | |||
| Retained earnings | - 506.54 | 510.10 | 2 178.11 | 4 220.31 | - 286.59 |
| Profit of the financial year | 1 463.03 | 1 450.20 | 2 042.20 | -4 297.34 | - 693.67 |
| Shareholders equity total | 1 006.49 | 2 456.91 | 4 384.71 | -27.03 | - 720.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 251.06 | 960.35 | 868.96 | 884.92 | 900.48 |
| Current owed to group member | 420.60 | 961.86 | 35.05 | 225.48 | 631.35 |
| Current liabilities total | 1 672.91 | 1 923.46 | 906.51 | 1 112.89 | 1 534.33 |
| Balance sheet total (liabilities) | 2 679.40 | 4 380.37 | 5 291.22 | 1 085.87 | 813.63 |
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