Zenlica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42416126
Fabriksvej 3, 9530 Støvring
ja@zenlica.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.08 | -10.97 | -8.06 | -8.94 |
| EBIT | -13.08 | -10.97 | -8.06 | -8.94 |
| Other financial income | 0.32 | |||
| Other financial expenses | -0.01 | -2.14 | -3.24 | -4.74 |
| Net income from associates (fin.) | 127.05 | 238.81 | -16.89 | -3.78 |
| Pre-tax profit | 113.96 | 225.71 | -28.19 | -17.14 |
| Income taxes | 2.88 | 2.41 | 1.77 | 3.01 |
| Net earnings | 116.84 | 228.12 | -26.41 | -14.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 289.01 | 1 521.66 | 1 376.74 | 1 362.22 |
| Participating interests | 96.39 | 102.55 | 130.58 | 141.33 |
| Investments total | 1 385.40 | 1 624.21 | 1 507.32 | 1 503.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 22.88 | 22.41 | 29.77 | 37.01 |
| Short term receivables total | 22.88 | 22.41 | 29.77 | 37.01 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.08 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.08 |
| Balance sheet total (assets) | 1 408.33 | 1 646.68 | 1 537.15 | 1 540.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 126.67 | 365.87 | 248.98 | 245.21 |
| Retained earnings | 995.67 | 873.32 | 1 218.33 | 1 195.69 |
| Profit of the financial year | 116.84 | 228.12 | -26.41 | -14.13 |
| Shareholders equity total | 1 279.19 | 1 507.31 | 1 480.89 | 1 466.76 |
| Non-current liabilities total | ||||
| Current owed to group member | 126.15 | 90.77 | 48.71 | 66.38 |
| Other non-interest bearing current liabilities | 3.00 | 48.61 | 7.55 | 7.50 |
| Current liabilities total | 129.15 | 139.37 | 56.26 | 73.87 |
| Balance sheet total (liabilities) | 1 408.33 | 1 646.68 | 1 537.15 | 1 540.64 |
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