INVESTMENT & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 24221903
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 | |||||
| External services | -7.00 | - 508.90 | |||
| Gross profit | -7.00 | - 508.90 | -6.05 | -7.40 | -7.70 |
| EBIT | -7.00 | - 508.90 | -6.05 | -7.40 | -7.70 |
| Other financial income | 7.11 | 45.80 | 45.76 | ||
| Other financial expenses | -82.19 | - 101.25 | - 127.25 | - 181.22 | - 194.05 |
| Net income from associates (fin.) | 555.10 | 1 012.25 | 179.84 | - 555.96 | - 711.24 |
| Pre-tax profit | 473.02 | 402.11 | 46.54 | - 698.78 | - 867.22 |
| Net earnings | 473.02 | 402.11 | 46.54 | - 698.78 | - 867.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 460.15 | 4 472.40 | 4 652.24 | 4 096.28 | 3 385.04 |
| Investments total | 3 460.15 | 4 472.40 | 4 652.24 | 4 096.28 | 3 385.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 157.58 | 127.14 | |||
| Current other receivables | 1.75 | 126.77 | 126.85 | 128.70 | 130.63 |
| Short term receivables total | 1.75 | 126.77 | 126.85 | 1 286.28 | 257.76 |
| Cash and bank deposits | 0.10 | 0.34 | 1.51 | 0.70 | 0.33 |
| Cash and cash equivalents | 0.10 | 0.34 | 1.51 | 0.70 | 0.33 |
| Balance sheet total (assets) | 3 461.99 | 4 599.52 | 4 780.60 | 5 383.26 | 3 643.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 347.40 | 527.24 | -28.72 | ||
| Retained earnings | 1 304.21 | 1 372.63 | 1 536.00 | 2 077.50 | 1 350.00 |
| Profit of the financial year | 473.02 | 402.11 | 46.54 | - 698.78 | - 867.22 |
| Shareholders equity total | 1 958.73 | 2 304.34 | 2 293.68 | 1 535.99 | 607.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 7.40 | 7.40 | 7.40 | |
| Current owed to participating | 167.60 | 15.31 | 2 114.74 | 3 838.21 | 3 025.97 |
| Current owed to group member | 1 318.16 | 2 270.83 | 364.58 | ||
| Other non-interest bearing current liabilities | 17.50 | 0.30 | 0.20 | 1.65 | 1.99 |
| Current liabilities total | 1 503.26 | 2 295.18 | 2 486.92 | 3 847.26 | 3 035.36 |
| Balance sheet total (liabilities) | 3 461.99 | 4 599.52 | 4 780.60 | 5 383.26 | 3 643.14 |
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