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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.57 | -7.00 | - 508.90 | ||
| Gross profit | -1.57 | -7.00 | - 508.90 | -6.05 | -7.40 |
| EBIT | -1.57 | -7.00 | - 508.90 | -6.05 | -7.40 |
| Other financial income | 7.11 | 45.80 | |||
| Other financial expenses | -70.48 | -82.19 | - 101.25 | - 127.25 | - 181.22 |
| Net income from associates (fin.) | 203.23 | 555.10 | 1 012.25 | 179.84 | - 555.96 |
| Pre-tax profit | 131.17 | 473.02 | 402.11 | 46.54 | - 698.78 |
| Income taxes | - 228.80 | ||||
| Net earnings | -97.63 | 473.02 | 402.11 | 46.54 | - 698.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 910.57 | 3 460.15 | 4 472.40 | 4 652.24 | 4 096.28 |
| Investments total | 2 910.57 | 3 460.15 | 4 472.40 | 4 652.24 | 4 096.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 157.58 | ||||
| Current other receivables | 1.08 | 1.75 | 126.77 | 126.85 | 128.70 |
| Short term receivables total | 1.08 | 1.75 | 126.77 | 126.85 | 1 286.28 |
| Cash and bank deposits | 1.02 | 0.10 | 0.34 | 1.51 | 0.70 |
| Cash and cash equivalents | 1.02 | 0.10 | 0.34 | 1.51 | 0.70 |
| Balance sheet total (assets) | 2 912.67 | 3 461.99 | 4 599.52 | 4 780.60 | 5 383.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 347.40 | 527.24 | -28.72 | ||
| Retained earnings | 1 463.86 | 1 304.21 | 1 372.63 | 1 536.00 | 2 077.50 |
| Profit of the financial year | -97.63 | 473.02 | 402.11 | 46.54 | - 698.78 |
| Shareholders equity total | 1 545.23 | 1 958.73 | 2 304.34 | 2 293.68 | 1 535.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 7.40 | 7.40 | |
| Current owed to participating | 137.35 | 167.60 | 15.31 | 2 114.74 | 3 838.21 |
| Current owed to group member | 1 221.34 | 1 318.16 | 2 270.83 | 364.58 | |
| Other non-interest bearing current liabilities | 17.50 | 0.30 | 0.20 | 1.65 | |
| Current liabilities total | 1 367.44 | 1 503.26 | 2 295.18 | 2 486.92 | 3 847.26 |
| Balance sheet total (liabilities) | 2 912.67 | 3 461.99 | 4 599.52 | 4 780.60 | 5 383.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.