Zentech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39054000
Rugvænget 21 R, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -3.13 | -5.63 |
| EBIT | -1.00 | -3.13 | -5.63 |
| Other financial income | 0.02 | ||
| Other financial expenses | -4.16 | -3.45 | |
| Net income from associates (fin.) | 126.00 | 178.81 | - 170.61 |
| Pre-tax profit | 125.00 | 171.55 | - 179.69 |
| Income taxes | 1.33 | 1.24 | |
| Net earnings | 125.00 | 172.88 | - 178.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 176.00 | 354.53 | 183.92 |
| Investments total | 50.00 | 50.00 | 176.00 | 354.53 | 183.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 6.00 | |||
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 17.00 | 6.00 | 1.24 | ||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 0.02 | |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 0.02 | |
| Balance sheet total (assets) | 90.00 | 107.00 | 222.00 | 354.55 | 185.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Asset revaluation reserve | 126.00 | ||||
| Retained earnings | -12.00 | -52.00 | - 178.00 | 72.67 | 245.54 |
| Profit of the financial year | 125.00 | 172.88 | - 178.45 | ||
| Shareholders equity total | -12.00 | -12.00 | 113.00 | 285.54 | 107.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 98.00 | 115.00 | 105.00 | 20.64 | 72.69 |
| Short-term deferred tax liabilities | 43.12 | ||||
| Other non-interest bearing current liabilities | 4.00 | 1.25 | 1.38 | ||
| Current liabilities total | 102.00 | 119.00 | 109.00 | 69.00 | 78.06 |
| Balance sheet total (liabilities) | 90.00 | 107.00 | 222.00 | 354.55 | 185.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.