Zenros Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40901248
Fiskernesvej 6, 2670 Greve
lms@zenros.com
tel: 22606699
www.zenros.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | 90.00 | -11.00 | -12.00 | -10.78 |
| Other operating expenses | -41.00 | ||||
| Total depreciation | -18.00 | ||||
| EBIT | -64.00 | 90.00 | -11.00 | -30.00 | -10.78 |
| Other financial income | -1.00 | -2.00 | 5.48 | ||
| Other financial expenses | -1.00 | -0.29 | |||
| Net income from associates (fin.) | - 300.00 | - 370.00 | -37.00 | -2 109.00 | - 438.18 |
| Pre-tax profit | - 364.00 | - 281.00 | -49.00 | -2 141.00 | - 443.77 |
| Income taxes | 2.00 | -20.00 | 3.00 | ||
| Net earnings | - 362.00 | - 301.00 | -46.00 | -2 141.00 | - 443.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 958.00 | 2 585.00 | 2 547.00 | 438.00 | |
| Investments total | 2 958.00 | 2 585.00 | 2 547.00 | 438.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.10 | ||||
| Current other receivables | 14.00 | 23.00 | 45.00 | 23.00 | 27.40 |
| Short term receivables total | 14.00 | 23.00 | 45.00 | 23.00 | 482.51 |
| Balance sheet total (assets) | 2 972.00 | 2 608.00 | 2 592.00 | 461.00 | 482.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 499.08 |
| Share premium account | 3 059.00 | 187.10 | |||
| Retained earnings | 1.00 | 2 699.00 | 2 398.00 | 2 352.00 | 210.91 |
| Profit of the financial year | - 362.00 | - 301.00 | -46.00 | -2 141.00 | - 443.77 |
| Shareholders equity total | 2 848.00 | 2 548.00 | 2 502.00 | 361.00 | 453.31 |
| Non-current other liabilities | 17.00 | 15.00 | |||
| Non-current liabilities total | 17.00 | 15.00 | |||
| Current trade creditors | 112.00 | 23.00 | 13.00 | 12.00 | 14.88 |
| Current owed to group member | 35.00 | 59.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 37.00 | 25.00 | 14.00 | 14.31 |
| Current liabilities total | 124.00 | 60.00 | 73.00 | 85.00 | 29.20 |
| Balance sheet total (liabilities) | 2 972.00 | 2 608.00 | 2 592.00 | 461.00 | 482.51 |
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