ZIELONA ApS — Credit Rating and Financial Key Figures
CVR number: 30355105
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.25 | - 127.50 | -34.63 | -48.88 | -44.25 |
| EBIT | -36.25 | - 127.50 | -34.63 | -48.88 | -44.25 |
| Other financial income | 2.87 | 2.86 | 2.54 | 11.79 | 13.20 |
| Other financial expenses | - 338.92 | - 342.18 | - 345.61 | -1 611.63 | -1 821.40 |
| Net income from associates (fin.) | -1 355.25 | -5 701.15 | 4 036.97 | 10 192.47 | 46 349.67 |
| Pre-tax profit | -1 727.55 | -6 167.96 | 3 659.26 | 8 543.75 | 44 497.22 |
| Net earnings | -1 727.55 | -6 167.96 | 3 659.26 | 8 543.75 | 44 497.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103 340.24 | 98 059.30 | 104 960.42 | 110 789.88 | 151 410.33 |
| Investments total | 103 340.24 | 98 059.30 | 104 960.42 | 110 789.88 | 151 410.33 |
| Non-curr. owed by group member comp. | 288.77 | 253.53 | 255.08 | 265.74 | 278.64 |
| Long term receivables total | 288.77 | 253.53 | 255.08 | 265.74 | 278.64 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.40 | 0.10 | |||
| Cash and cash equivalents | 0.40 | 0.10 | |||
| Balance sheet total (assets) | 103 629.01 | 98 312.83 | 105 215.50 | 111 056.02 | 151 689.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 67 127.93 | 61 846.99 | 68 741.08 | 74 570.54 | 115 190.99 |
| Retained earnings | 3 943.17 | 7 916.77 | -2 281.13 | -8 814.34 | -46 620.27 |
| Profit of the financial year | -1 727.55 | -6 167.96 | 3 659.26 | 8 543.75 | 44 497.22 |
| Shareholders equity total | 69 468.55 | 63 720.79 | 70 244.21 | 74 424.94 | 113 192.94 |
| Non-current other liabilities | 34 126.71 | 34 558.29 | |||
| Non-current deferred tax liabilities | 34 716.81 | 36 594.32 | 38 459.37 | ||
| Non-current liabilities total | 34 126.71 | 34 558.29 | 34 716.81 | 36 594.32 | 38 459.37 |
| Current trade creditors | 33.75 | 254.49 | 36.75 | 36.75 | |
| Other non-interest bearing current liabilities | 33.75 | ||||
| Current liabilities total | 33.75 | 33.75 | 254.49 | 36.75 | 36.75 |
| Balance sheet total (liabilities) | 103 629.01 | 98 312.83 | 105 215.50 | 111 056.02 | 151 689.07 |
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