ZENZ Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 30537092
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.88 | -7.90 | -11.10 | -6.50 |
| EBIT | -8.75 | -8.88 | -7.90 | -11.10 | -6.50 |
| Other financial expenses | -18.84 | -22.01 | -11.07 | -23.09 | -25.20 |
| Pre-tax profit | -27.59 | -30.89 | -18.97 | -34.19 | -31.70 |
| Net earnings | -27.59 | -30.89 | -18.97 | -34.19 | -31.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 0.85 | 0.85 | 0.85 | 0.85 |
| Cash and cash equivalents | 0.06 | 0.85 | 0.85 | 0.85 | 0.85 |
| Balance sheet total (assets) | 0.06 | 0.85 | 0.85 | 0.85 | 0.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 403.63 | - 431.23 | - 462.12 | - 481.08 | - 515.27 |
| Profit of the financial year | -27.59 | -30.89 | -18.97 | -34.19 | -31.70 |
| Shareholders equity total | - 381.23 | - 412.12 | - 431.08 | - 465.27 | - 496.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 361.41 | 401.84 | 412.89 | 445.23 | 480.06 |
| Other non-interest bearing current liabilities | 19.88 | 11.12 | 19.04 | 20.89 | 17.76 |
| Current liabilities total | 381.29 | 412.96 | 431.93 | 466.12 | 497.82 |
| Balance sheet total (liabilities) | 0.06 | 0.85 | 0.85 | 0.85 | 0.85 |
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