ZONITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25796411
Herstedvang 12, 2620 Albertslund
accounting@zonith.com
tel: 33326530
www.zonith.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 94.00 | ||||
| External services | -8.00 | ||||
| Gross profit | 86.00 | -7.92 | -5.00 | -6.00 | -6.25 |
| EBIT | 86.00 | -7.92 | -5.00 | -6.00 | -6.25 |
| Other financial expenses | -4.00 | -0.72 | -0.40 | ||
| Net income from associates (fin.) | 24.00 | - 482.94 | 348.56 | 292.11 | 733.11 |
| Pre-tax profit | 106.00 | - 491.58 | 343.15 | 286.11 | 726.86 |
| Net earnings | 106.00 | - 491.58 | 343.15 | 286.11 | 726.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 126.00 | 1 643.08 | 1 793.71 | 2 085.82 | 2 818.93 |
| Investments total | 2 126.00 | 1 643.08 | 1 793.71 | 2 085.82 | 2 818.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.38 | ||||
| Short term receivables total | 69.38 | ||||
| Cash and bank deposits | 89.00 | 88.21 | 2.80 | 66.18 | 9.93 |
| Cash and cash equivalents | 89.00 | 88.21 | 2.80 | 66.18 | 9.93 |
| Balance sheet total (assets) | 2 215.00 | 1 731.28 | 1 865.89 | 2 152.00 | 2 828.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1 746.00 | 1 143.08 | 1 293.71 | 1 585.82 | 2 268.93 |
| Retained earnings | -20.00 | 689.16 | - 150.98 | -99.93 | - 596.93 |
| Profit of the financial year | 106.00 | - 491.58 | 343.15 | 286.11 | 726.86 |
| Shareholders equity total | 2 207.00 | 1 715.66 | 1 860.89 | 2 147.00 | 2 823.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.88 | |||
| Current owed to group member | 7.75 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 8.00 | 15.63 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 215.00 | 1 731.28 | 1 865.89 | 2 152.00 | 2 828.85 |
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