ZETA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36417099
Nyborggade 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -6.10 | -6.60 | -5.40 | -7.50 |
| EBIT | -4.50 | -6.10 | -6.60 | -5.40 | -7.50 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.37 | -1.21 | -1.22 | -0.00 | -0.92 |
| Net income from associates (fin.) | - 118.28 | 541.78 | 340.82 | 192.89 | 384.38 |
| Pre-tax profit | - 123.15 | 534.47 | 333.00 | 187.49 | 376.03 |
| Income taxes | 1.04 | 1.61 | 1.67 | 1.19 | 1.64 |
| Net earnings | - 122.11 | 536.07 | 334.68 | 188.68 | 377.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.82 | 1 479.59 | 1 590.41 | 1 724.40 | 2 047.78 |
| Investments total | 747.82 | 1 479.59 | 1 590.41 | 1 724.40 | 2 047.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.03 | 185.07 | 113.37 | 83.24 | 144.05 |
| Short term receivables total | 17.03 | 185.07 | 113.37 | 83.24 | 144.05 |
| Cash and bank deposits | 23.37 | 17.43 | 16.68 | 25.63 | 19.16 |
| Cash and cash equivalents | 23.37 | 17.43 | 16.68 | 25.63 | 19.16 |
| Balance sheet total (assets) | 788.22 | 1 682.10 | 1 720.46 | 1 833.27 | 2 211.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 547.82 | 1 089.59 | 1 200.41 | 1 334.40 | 1 657.78 |
| Retained earnings | 202.57 | - 518.51 | - 152.16 | -12.47 | - 214.67 |
| Profit of the financial year | - 122.11 | 536.07 | 334.68 | 188.68 | 377.67 |
| Shareholders equity total | 728.28 | 1 264.36 | 1 541.83 | 1 671.61 | 1 988.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 55.32 | 83.48 | 71.71 | 92.11 | 96.28 |
| Other non-interest bearing current liabilities | 0.11 | 329.76 | 101.92 | 64.55 | 118.94 |
| Current liabilities total | 59.93 | 417.74 | 178.63 | 161.66 | 222.72 |
| Balance sheet total (liabilities) | 788.22 | 1 682.10 | 1 720.46 | 1 833.27 | 2 211.00 |
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