ZEUS HOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 36036117
Klint Havnevej 13 A, Klint 4500 Nykøbing Sj
johnogsusan@privat.dk
tel: 29789669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.50 | 376.71 | |||
| External services | -32.44 | -28.01 | -1.35 | ||
| Gross profit | 62.06 | 348.69 | -1.35 | -1.35 | -1.30 |
| EBIT | 62.06 | 348.69 | -1.35 | -1.35 | -1.30 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.06 | -3.57 | -1.35 | ||
| Pre-tax profit | 61.00 | 345.12 | -2.70 | -1.35 | -1.27 |
| Income taxes | -13.20 | -75.93 | 0.60 | 0.30 | 0.28 |
| Net earnings | 47.80 | 269.19 | -2.11 | -1.05 | -0.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 661.00 | ||||
| Inventories total | 2 661.00 | ||||
| Current amounts owed by group member comp. | 469.14 | 143.21 | 283.81 | 82.40 | |
| Current deferred tax assets | 0.60 | 0.30 | 0.28 | ||
| Short term receivables total | 469.14 | 143.81 | 284.10 | 82.68 | |
| Cash and bank deposits | 55.51 | 162.75 | 160.05 | 11.36 | 11.80 |
| Cash and cash equivalents | 55.51 | 162.75 | 160.05 | 11.36 | 11.80 |
| Balance sheet total (assets) | 2 716.51 | 631.89 | 303.86 | 295.46 | 94.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Retained earnings | 181.63 | -20.57 | 248.63 | 46.52 | 45.46 |
| Profit of the financial year | 47.80 | 269.19 | -2.11 | -1.05 | -0.99 |
| Shareholders equity total | 279.43 | 548.63 | 296.52 | 295.46 | 94.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.21 | 7.34 | 7.34 | ||
| Current owed to group member | 2 417.66 | ||||
| Short-term deferred tax liabilities | 13.20 | 75.93 | |||
| Current liabilities total | 2 437.07 | 83.27 | 7.34 | ||
| Balance sheet total (liabilities) | 2 716.51 | 631.89 | 303.86 | 295.46 | 94.47 |
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