Huzet Zenna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30519442
Herstedøstervej 27-29, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -9.56 | -9.51 | -9.50 | -9.95 |
| EBIT | -8.52 | -9.56 | -9.51 | -9.50 | -9.95 |
| Other financial income | 16.12 | 33.76 | 57.93 | 44.44 | |
| Other financial expenses | -3.28 | -11.40 | -75.97 | -10.68 | -18.55 |
| Reduction non-current investment assets | -30.99 | -86.82 | - 110.00 | ||
| Net income from associates (fin.) | - 369.06 | 392.44 | 1 183.18 | - 268.87 | - 554.02 |
| Pre-tax profit | - 364.74 | 374.25 | 1 097.70 | - 317.94 | - 648.09 |
| Income taxes | -6.78 | 22.77 | 9.72 | 7.03 | |
| Net earnings | - 364.74 | 367.47 | 1 120.47 | - 308.22 | - 641.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 149.64 | 2 565.85 | 3 767.83 | 2 506.81 | 1 960.73 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 2 149.64 | 2 585.85 | 3 787.83 | 2 526.81 | 1 980.73 |
| Non-curr. owed by group member comp. | 661.55 | ||||
| Long term receivables total | 661.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 571.66 | 1 702.81 | |||
| Current owed by particip. interest comp. | 299.21 | 344.21 | 327.96 | 252.96 | |
| Current deferred tax assets | 68.00 | 20.79 | 16.38 | ||
| Short term receivables total | 68.00 | 299.21 | 365.01 | 1 899.62 | 1 972.14 |
| Other current investments | 301.46 | 445.55 | 383.35 | 406.10 | 447.41 |
| Cash and bank deposits | 1 250.23 | 2 287.35 | 1 985.74 | 883.71 | 618.34 |
| Cash and cash equivalents | 1 551.70 | 2 732.90 | 2 369.09 | 1 289.81 | 1 065.75 |
| Balance sheet total (assets) | 4 430.90 | 5 617.96 | 6 521.93 | 5 716.24 | 5 018.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 612.00 | 1 004.43 | 2 187.62 | 918.75 | 364.72 |
| Retained earnings | 2 297.40 | 1 425.82 | 492.31 | 2 759.65 | 2 870.45 |
| Profit of the financial year | - 364.74 | 367.47 | 1 120.47 | - 308.22 | - 641.06 |
| Shareholders equity total | 2 782.66 | 3 037.13 | 4 043.20 | 3 617.18 | 2 854.12 |
| Provisions | 189.01 | 212.78 | 231.58 | 239.43 | 247.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 48.66 | 126.12 | 137.41 | 53.18 | 53.18 |
| Short-term deferred tax liabilities | 6.78 | 10.65 | |||
| Other non-interest bearing current liabilities | 1 403.07 | 2 227.66 | 2 102.24 | 1 788.31 | 1 856.46 |
| Current liabilities total | 1 459.23 | 2 368.05 | 2 247.15 | 1 859.64 | 1 917.14 |
| Balance sheet total (liabilities) | 4 430.90 | 5 617.96 | 6 521.93 | 5 716.24 | 5 018.63 |
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