ZETA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36417099
Nyborggade 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -6.10 | -6.60 | -5.40 |
| EBIT | -4.50 | -4.50 | -6.10 | -6.60 | -5.40 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -0.37 | -1.21 | -1.22 | -0.00 |
| Net income from associates (fin.) | 57.37 | - 118.28 | 541.78 | 340.82 | 192.89 |
| Pre-tax profit | 52.74 | - 123.15 | 534.47 | 333.00 | 187.49 |
| Income taxes | 1.03 | 1.04 | 1.61 | 1.67 | 1.19 |
| Net earnings | 53.76 | - 122.11 | 536.07 | 334.68 | 188.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 866.10 | 747.82 | 1 479.59 | 1 590.41 | 1 724.40 |
| Investments total | 866.10 | 747.82 | 1 479.59 | 1 590.41 | 1 724.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.66 | 17.03 | 185.07 | 113.37 | 83.24 |
| Short term receivables total | 40.66 | 17.03 | 185.07 | 113.37 | 83.24 |
| Cash and bank deposits | 23.54 | 23.37 | 17.43 | 16.68 | 25.63 |
| Cash and cash equivalents | 23.54 | 23.37 | 17.43 | 16.68 | 25.63 |
| Balance sheet total (assets) | 930.30 | 788.22 | 1 682.10 | 1 720.46 | 1 833.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 666.10 | 547.82 | 1 089.59 | 1 200.41 | 1 334.40 |
| Retained earnings | 30.53 | 202.57 | - 518.51 | - 152.16 | -12.47 |
| Profit of the financial year | 53.76 | - 122.11 | 536.07 | 334.68 | 188.68 |
| Shareholders equity total | 850.39 | 728.28 | 1 264.36 | 1 541.83 | 1 671.61 |
| Non-current other liabilities | 29.64 | ||||
| Non-current liabilities total | 29.64 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.00 | 5.00 |
| Current owed to group member | 45.77 | 55.32 | 83.48 | 71.71 | 92.11 |
| Other non-interest bearing current liabilities | 0.11 | 329.76 | 101.92 | 64.56 | |
| Current liabilities total | 50.27 | 59.93 | 417.74 | 178.63 | 161.66 |
| Balance sheet total (liabilities) | 930.30 | 788.22 | 1 682.10 | 1 720.46 | 1 833.27 |
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