ZENIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30799801
Absalonsgade 11, 1658 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 662.48 | 586.22 | 369.20 | 274.10 | 667.97 |
| External services | -4.25 | -4.40 | -8.50 | -7.75 | -3.00 |
| Gross profit | 658.23 | 581.82 | 360.70 | 266.35 | 664.97 |
| EBIT | 658.23 | 581.82 | 360.70 | 266.35 | 664.97 |
| Other financial income | 6.74 | 10.13 | |||
| Other financial expenses | -6.23 | -15.55 | -4.89 | ||
| Pre-tax profit | 652.00 | 566.26 | 355.81 | 273.09 | 675.10 |
| Income taxes | 2.04 | 3.05 | 2.93 | 0.28 | -5.90 |
| Net earnings | 654.04 | 569.31 | 358.74 | 273.37 | 669.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.90 | 725.11 | 508.31 | 632.41 | 798.38 |
| Investments total | 800.90 | 725.11 | 508.31 | 632.41 | 798.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 996.10 | 1 963.70 | 2 660.42 | 2 683.34 | 3 180.28 |
| Prepayments and accrued income | 43.83 | ||||
| Current deferred tax assets | 185.45 | 159.22 | 88.93 | 137.30 | 184.21 |
| Short term receivables total | 1 181.54 | 2 166.75 | 2 749.35 | 2 820.63 | 3 364.49 |
| Cash and bank deposits | 1 488.09 | 980.07 | 915.78 | 983.89 | 991.74 |
| Cash and cash equivalents | 1 488.09 | 980.07 | 915.78 | 983.89 | 991.74 |
| Balance sheet total (assets) | 3 470.53 | 3 871.93 | 4 173.45 | 4 436.94 | 5 154.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 675.90 | 600.11 | 383.31 | 507.41 | 673.38 |
| Retained earnings | 1 843.40 | 2 516.03 | 3 243.24 | 3 416.88 | 3 456.78 |
| Profit of the financial year | 654.04 | 569.31 | 358.74 | 273.37 | 669.21 |
| Shareholders equity total | 3 354.84 | 3 867.66 | 4 169.20 | 4 383.67 | 4 991.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 111.41 | 49.02 | 129.93 | ||
| Other non-interest bearing current liabilities | 4.28 | 4.28 | 4.25 | 4.25 | 32.82 |
| Current liabilities total | 115.69 | 4.28 | 4.25 | 53.27 | 162.75 |
| Balance sheet total (liabilities) | 3 470.53 | 3 871.93 | 4 173.45 | 4 436.94 | 5 154.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.