ZESO ALLIANCE A/S — Credit Rating and Financial Key Figures
CVR number: 39302543
Lergravsvej 57, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -13.17 | -2.20 | -24.38 | -9.48 |
| EBIT | -10.30 | -13.17 | -2.20 | -24.38 | -9.48 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -0.75 | -0.92 | -0.01 | ||
| Net income from associates (fin.) | -3 421.33 | 566.20 | 3 144.29 | 371.27 | 1 969.53 |
| Pre-tax profit | -3 432.38 | 552.10 | 3 145.63 | 346.89 | 1 960.05 |
| Income taxes | 2.43 | 3.10 | -3.40 | -0.77 | 0.74 |
| Net earnings | -3 429.95 | 555.20 | 3 142.24 | 346.12 | 1 960.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 025.89 | 962.69 | 2 405.30 | 4 503.50 | 6 473.03 |
| Participating interests | 699.82 | 971.37 | 2 673.04 | ||
| Investments total | 1 725.70 | 1 934.06 | 5 078.34 | 4 503.50 | 6 473.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 203.56 | 0.00 | |||
| Current deferred tax assets | 8.69 | 11.79 | 8.39 | 9.27 | 497.13 |
| Short term receivables total | 8.69 | 11.79 | 211.95 | 9.27 | 497.13 |
| Cash and bank deposits | 0.40 | ||||
| Cash and cash equivalents | 0.40 | ||||
| Balance sheet total (assets) | 1 734.79 | 1 945.85 | 5 290.29 | 4 512.78 | 6 970.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | |||
| Other reserves | -2 597.08 | 755.56 | 1 836.35 | ||
| Retained earnings | 7 221.94 | 837.06 | - 363.29 | 3 534.50 | 844.27 |
| Profit of the financial year | -3 429.95 | 555.20 | 3 142.24 | 346.12 | 1 960.79 |
| Shareholders equity total | 1 694.90 | 1 892.26 | 5 034.50 | 4 380.62 | 6 341.41 |
| Non-current trade creditors | 12.50 | ||||
| Non-current owed to group member | 243.29 | ||||
| Non-current deferred tax liabilities | 494.07 | ||||
| Non-current liabilities total | 255.79 | 494.07 | |||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 10.00 | 22.50 | 8.13 | 8.13 | |
| Current owed to participating | 29.89 | ||||
| Current owed to group member | 30.87 | 124.03 | 126.56 | ||
| Current liabilities total | 39.89 | 53.58 | 132.16 | 134.69 | |
| Balance sheet total (liabilities) | 1 734.79 | 1 945.85 | 5 290.29 | 4 512.78 | 6 970.16 |
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