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Zeit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43615556
Højbovej 1 C, 8600 Silkeborg
tpn@zeitagency.com
tel: 51803497
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.36 | -6.00 | -8.75 |
| Gross profit | -18.36 | -6.00 | -8.75 |
| EBIT | -18.36 | -6.00 | -8.75 |
| Other financial income | 1.66 | 0.03 | |
| Other financial expenses | -0.03 | -1.64 | |
| Net income from associates (fin.) | 0.90 | 480.13 | 305.94 |
| Pre-tax profit | -15.82 | 474.13 | 295.58 |
| Income taxes | 1.73 | 1.04 | 1.92 |
| Net earnings | -14.09 | 475.17 | 297.50 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42.90 | 42.03 | 42.98 |
| Investments total | 42.90 | 42.03 | 42.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32.80 | 131.31 | 343.09 |
| Current owed by particip. interest comp. | 336.00 | 705.00 | |
| Current other receivables | 45.00 | ||
| Short term receivables total | 32.80 | 512.31 | 1 048.09 |
| Cash and bank deposits | 0.01 | 10.43 | 19.93 |
| Cash and cash equivalents | 0.01 | 10.43 | 19.93 |
| Balance sheet total (assets) | 75.70 | 564.78 | 1 110.99 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 366.00 | 310.00 | |
| Other reserves | 0.90 | 8.43 | 0.98 |
| Retained earnings | 39.10 | - 468.53 | - 295.90 |
| Profit of the financial year | -14.09 | 475.17 | 297.50 |
| Shareholders equity total | 67.91 | 423.08 | 354.58 |
| Non-current deferred tax liabilities | 200.00 | ||
| Non-current liabilities total | 200.00 | ||
| Current owed to group member | 7.70 | ||
| Short-term deferred tax liabilities | 3.80 | 129.99 | 214.65 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 341.77 |
| Current liabilities total | 7.80 | 141.70 | 556.41 |
| Balance sheet total (liabilities) | 75.70 | 564.78 | 1 110.99 |
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