Zennie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41694149
Høeghsmindevej 43, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | -3.50 | -62.87 | - 112.46 |
| EBIT | -10.00 | -5.00 | -3.50 | -62.87 | - 112.46 |
| Other financial income | 7.30 | 179.78 | 54.36 | 58.25 | |
| Other financial expenses | -2.51 | - 113.50 | -15.03 | -1.38 | |
| Reduction non-current investment assets | -62.55 | ||||
| Pre-tax profit | -67.76 | 174.78 | - 117.00 | -23.53 | -55.59 |
| Income taxes | 2.06 | ||||
| Net earnings | -67.76 | 174.78 | - 117.00 | -23.53 | -53.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.00 | ||||
| Investments total | 49.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.05 | ||||
| Short term receivables total | 6.05 | ||||
| Other current investments | 430.30 | 610.08 | 421.12 | 382.41 | 319.05 |
| Cash and bank deposits | 0.28 | 0.14 | 36.86 | 0.21 | |
| Cash and cash equivalents | 430.30 | 610.36 | 421.26 | 419.27 | 319.26 |
| Balance sheet total (assets) | 430.30 | 610.36 | 421.26 | 425.32 | 368.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 369.78 | 369.78 | 369.78 | 369.78 | 369.78 |
| Retained earnings | -67.76 | 107.02 | -9.97 | -33.50 | |
| Profit of the financial year | -67.76 | 174.78 | - 117.00 | -23.53 | -53.52 |
| Shareholders equity total | 342.03 | 516.81 | 399.81 | 376.28 | 322.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 5.00 | 8.50 | 14.75 | 13.50 |
| Current owed to participating | 65.27 | 88.55 | 12.95 | 21.99 | 21.77 |
| Other non-interest bearing current liabilities | 12.30 | 10.23 | |||
| Current liabilities total | 88.27 | 93.55 | 21.45 | 49.04 | 45.50 |
| Balance sheet total (liabilities) | 430.30 | 610.36 | 421.26 | 425.32 | 368.26 |
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