Zey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39164361
Fortvænget 10, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -15.80 | -49.36 | -49.17 | |
| EBIT | -1.00 | -15.80 | -49.36 | -49.17 | |
| Other financial expenses | -0.19 | -1.89 | |||
| Reduction non-current investment assets | - 258.05 | ||||
| Net income from associates (fin.) | 59.63 | 701.51 | 916.23 | 642.37 | 1 008.83 |
| Pre-tax profit | 59.63 | 700.51 | 900.24 | 333.07 | 959.66 |
| Net earnings | 59.63 | 700.51 | 900.24 | 333.07 | 959.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 806.55 | 806.55 | |||
| Tangible assets total | 806.55 | 806.55 | |||
| Holdings in group member companies | 106.19 | ||||
| Participating interests | 827.71 | 943.94 | 467.52 | 1 076.35 | |
| Investments total | 106.19 | 827.71 | 943.94 | 467.52 | 1 076.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 70.67 | 126.96 | ||
| Current other receivables | 320.00 | 195.30 | 209.30 | ||
| Short term receivables total | 325.00 | 265.97 | 336.26 | ||
| Cash and bank deposits | 25.00 | 334.85 | 99.55 | 243.12 | |
| Cash and cash equivalents | 25.00 | 334.85 | 99.55 | 243.12 | |
| Balance sheet total (assets) | 131.19 | 827.71 | 1 603.79 | 1 639.59 | 2 462.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 350.00 | 117.80 | 122.00 | |
| Other reserves | 15.00 | 777.21 | 863.54 | 417.52 | 1 026.35 |
| Retained earnings | -10.00 | - 692.57 | - 553.99 | 674.48 | 276.72 |
| Profit of the financial year | 59.63 | 700.51 | 900.24 | 333.07 | 959.66 |
| Shareholders equity total | 109.63 | 810.15 | 1 599.79 | 1 582.86 | 2 424.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 21.17 | 16.17 | 3.00 | 48.10 | 28.93 |
| Current owed to group member | 0.39 | 0.39 | |||
| Other non-interest bearing current liabilities | 7.63 | 7.63 | |||
| Current liabilities total | 21.56 | 17.56 | 4.00 | 56.73 | 37.56 |
| Balance sheet total (liabilities) | 131.19 | 827.71 | 1 603.79 | 1 639.59 | 2 462.28 |
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