ZEUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25157621
Klint Havnevej 13 A, Klint 4500 Nykøbing Sj
johnogsusan@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -4.75 | -3.52 | -5.54 | -1.70 |
| Total depreciation | -10.00 | ||||
| EBIT | -7.37 | -14.75 | -3.52 | -5.54 | -1.70 |
| Other financial income | 5.17 | 6.85 | 64.37 | 168.70 | 123.94 |
| Other financial expenses | -4.37 | -9.56 | -6.96 | - 868.47 | -74.81 |
| Net income from associates (fin.) | 384.91 | 836.84 | 237.97 | 660.41 | 305.31 |
| Pre-tax profit | 378.34 | 819.38 | 291.86 | -44.89 | 352.75 |
| Income taxes | 1.04 | 3.20 | -12.31 | 149.05 | -10.26 |
| Net earnings | 379.38 | 822.58 | 279.55 | 104.16 | 342.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.83 | 175.83 | 120.83 | 120.83 | 70.83 |
| Tangible assets total | 210.83 | 175.83 | 120.83 | 120.83 | 70.83 |
| Holdings in group member companies | 1 253.07 | 1 639.90 | 1 177.88 | 1 638.29 | 843.60 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 1 278.07 | 1 664.90 | 1 202.88 | 1 638.29 | 843.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 726.04 | 5 841.61 | 6 237.86 | 4 234.40 | 5 208.05 |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 231.17 | 841.04 | 954.04 | 200.90 | 124.77 |
| Current deferred tax assets | 39.04 | 197.20 | 35.69 | 207.05 | 118.75 |
| Short term receivables total | 6 996.24 | 7 029.84 | 7 227.59 | 4 642.35 | 5 451.56 |
| Other current investments | 2 112.78 | 2 035.09 | |||
| Cash and bank deposits | 360.54 | 760.86 | 720.32 | 920.31 | 789.91 |
| Cash and cash equivalents | 360.54 | 760.86 | 720.32 | 3 033.09 | 2 825.00 |
| Balance sheet total (assets) | 8 845.68 | 9 631.43 | 9 271.61 | 9 434.56 | 9 190.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 052.34 | 1 439.17 | 977.11 | 1 437.52 | 642.83 |
| Retained earnings | 6 233.96 | 6 026.50 | 7 193.34 | 6 890.48 | 7 654.33 |
| Profit of the financial year | 379.38 | 822.58 | 279.55 | 104.16 | 342.49 |
| Shareholders equity total | 7 990.68 | 8 613.25 | 8 692.80 | 8 679.16 | 8 899.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 342.56 | 289.17 | 435.60 | 295.70 | 150.70 |
| Current owed to group member | 512.45 | 729.01 | 143.21 | 459.70 | 140.64 |
| Current liabilities total | 855.01 | 1 018.18 | 578.81 | 755.40 | 291.34 |
| Balance sheet total (liabilities) | 8 845.68 | 9 631.43 | 9 271.61 | 9 434.56 | 9 190.99 |
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