Zena Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40982965
Jacobsmindevej 6, 3050 Humlebæk
josefine@cubicgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.67 | -12.50 | -14.92 | ||
| Gross profit | -25.67 | -12.50 | -14.92 | ||
| EBIT | -25.67 | -12.50 | -14.92 | -49.11 | -68.70 |
| Other financial income | 12.27 | 7.02 | 458.01 | ||
| Other financial expenses | -0.13 | - 188.43 | - 628.49 | -1 295.86 | |
| Net income from associates (fin.) | 4 411.14 | 19 469.93 | 4 969.24 | 2 976.80 | 4 178.83 |
| Pre-tax profit | 4 385.47 | 19 469.57 | 4 765.89 | 2 306.23 | 3 272.28 |
| Income taxes | 5.65 | 0.08 | 41.76 | ||
| Net earnings | 4 391.12 | 19 469.65 | 4 807.64 | 2 306.23 | 3 272.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 127.71 | 27 597.64 | 17 566.88 | ||
| Participating interests | 12 682.86 | 9 361.69 | |||
| Investments total | 17 127.71 | 27 597.64 | 17 566.88 | 12 682.86 | 9 361.69 |
| Non-current loans receivable | 14 300.00 | 39 500.00 | 39 500.00 | 39 500.00 | |
| Long term receivables total | 14 300.00 | 39 500.00 | 39 500.00 | 39 500.00 | |
| Inventories total | |||||
| Current other receivables | 0.09 | 5 000.00 | 5 610.11 | ||
| Current deferred tax assets | 5.65 | 0.08 | 86.92 | 352.76 | |
| Short term receivables total | 5.65 | 0.08 | 0.09 | 5 086.92 | 5 962.88 |
| Cash and bank deposits | 3.37 | 55.45 | 453.67 | 5 517.66 | |
| Cash and cash equivalents | 3.37 | 55.45 | 453.67 | 5 517.66 | |
| Balance sheet total (assets) | 17 133.36 | 41 901.09 | 57 122.41 | 57 723.45 | 60 342.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 282.47 | 15 752.40 | 5 721.63 | 6 760.24 | 3 439.06 |
| Retained earnings | 7 337.60 | 1 201.60 | 30 643.11 | 13 118.92 | 18 678.83 |
| Profit of the financial year | 4 391.12 | 19 469.65 | 4 807.64 | 2 306.23 | 3 272.28 |
| Shareholders equity total | 17 107.69 | 36 520.84 | 41 271.28 | 22 286.39 | 25 497.67 |
| Provisions | 18 371.41 | 18 371.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 14.88 | 25.00 | 38.75 |
| Current owed to participating | 17 040.66 | 16 434.39 | |||
| Current owed to group member | 13.17 | 5 005.63 | 15 316.94 | ||
| Short-term deferred tax liabilities | 362.12 | 519.32 | |||
| Current liabilities total | 25.67 | 5 380.25 | 15 851.13 | 17 065.65 | 16 473.14 |
| Balance sheet total (liabilities) | 17 133.36 | 41 901.09 | 57 122.41 | 57 723.45 | 60 342.22 |
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