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ZONITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25796411
Herstedvang 12, 2620 Albertslund
accounting@zonith.com
tel: 33326530
www.zonith.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.92-5.00-6.00-6.25-11.25
EBIT-7.92-5.00-6.00-6.25-11.25
Other financial expenses-0.72-0.40
Net income from associates (fin.)- 482.94348.56292.11- 441.81838.00
Pre-tax profit- 491.58343.15286.11- 448.06826.75
Income taxes26.00
Net earnings- 491.58343.15286.11- 448.06852.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 643.081 793.712 085.82664.821 502.82
Investments total1 643.081 793.712 085.82664.821 502.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.69.38
Current deferred tax assets26.00
Short term receivables total69.3826.00
Cash and bank deposits88.212.8066.189.933.68
Cash and cash equivalents88.212.8066.189.933.68
Balance sheet total (assets)1 731.281 865.892 152.00674.741 532.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital375.00375.00375.00375.00375.00
Shares repurchased50.00
Other reserves1 143.081 293.711 585.82114.811 002.82
Retained earnings689.16- 150.98-99.93577.99- 708.08
Profit of the financial year- 491.58343.15286.11- 448.06852.75
Shareholders equity total1 715.661 860.892 147.00669.741 522.49
Non-current liabilities total
Current trade creditors7.88
Current owed to group member7.75
Other non-interest bearing current liabilities5.005.005.0010.00
Current liabilities total15.635.005.005.0010.00
Balance sheet total (liabilities)1 731.281 865.892 152.00674.741 532.49
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