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Zena Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40982965
Jacobsmindevej 6, 3050 Humlebæk
josefine@cubicgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -14.92 | |||
| Gross profit | -12.50 | -14.92 | |||
| EBIT | -12.50 | -14.92 | -49.11 | -68.70 | -71.51 |
| Other financial income | 12.27 | 7.02 | 458.01 | 5 313.23 | |
| Other financial expenses | -0.13 | - 188.43 | - 628.49 | -1 295.86 | -12 190.66 |
| Net income from associates (fin.) | 19 469.93 | 4 969.24 | 2 976.80 | 4 178.83 | 8 464.78 |
| Pre-tax profit | 19 469.57 | 4 765.89 | 2 306.23 | 3 272.28 | 1 515.84 |
| Income taxes | 0.08 | 41.76 | 481.89 | ||
| Net earnings | 19 469.65 | 4 807.64 | 2 306.23 | 3 272.28 | 1 997.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 597.64 | 17 566.88 | 12 188.15 | ||
| Participating interests | 12 682.86 | 9 361.69 | |||
| Investments total | 27 597.64 | 17 566.88 | 12 682.86 | 9 361.69 | 12 188.15 |
| Non-current loans receivable | 14 300.00 | 39 500.00 | 39 500.00 | 39 500.00 | 30 681.81 |
| Long term receivables total | 14 300.00 | 39 500.00 | 39 500.00 | 39 500.00 | 30 681.81 |
| Inventories total | |||||
| Current other receivables | 0.09 | 5 000.00 | 5 610.11 | 7 171.01 | |
| Current deferred tax assets | 0.08 | 86.92 | 352.76 | 3 551.91 | |
| Short term receivables total | 0.08 | 0.09 | 5 086.92 | 5 962.88 | 10 722.92 |
| Cash and bank deposits | 3.37 | 55.45 | 453.67 | 5 517.66 | 2 665.69 |
| Cash and cash equivalents | 3.37 | 55.45 | 453.67 | 5 517.66 | 2 665.69 |
| Balance sheet total (assets) | 41 901.09 | 57 122.41 | 57 723.45 | 60 342.22 | 56 258.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 15 752.40 | 5 721.63 | 6 760.24 | 3 439.06 | |
| Retained earnings | 1 201.60 | 30 643.11 | 13 118.92 | 18 678.83 | 6 756.78 |
| Profit of the financial year | 19 469.65 | 4 807.64 | 2 306.23 | 3 272.28 | 1 997.72 |
| Shareholders equity total | 36 520.84 | 41 271.28 | 22 286.39 | 25 497.67 | 8 873.90 |
| Provisions | 18 371.41 | 18 371.41 | 25 670.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.88 | 25.00 | 38.75 | 60.25 |
| Current owed to participating | 17 040.66 | 16 434.39 | |||
| Current owed to group member | 5 005.63 | 15 316.94 | |||
| Short-term deferred tax liabilities | 362.12 | 519.32 | |||
| Other non-interest bearing current liabilities | 21 653.87 | ||||
| Current liabilities total | 5 380.25 | 15 851.13 | 17 065.65 | 16 473.14 | 21 714.12 |
| Balance sheet total (liabilities) | 41 901.09 | 57 122.41 | 57 723.45 | 60 342.22 | 56 258.58 |
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