ZEN2 ApS — Credit Rating and Financial Key Figures
CVR number: 31165229
Rebekkavej 23, 2900 Hellerup
joergen@hedegreen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.96 | 27.57 | 325.86 | ||
| Gross profit | 214.20 | 9.03 | 295.13 | -2.21 | 7.65 |
| Costs of management | -29.72 | -18.54 | |||
| EBIT | 214.24 | 9.03 | 295.13 | -2.21 | 7.65 |
| Other financial income | 5.81 | 13.02 | -2.22 | -0.01 | -0.00 |
| Other financial expenses | -0.10 | ||||
| Reduction non-current investment assets | - 499.20 | - 373.70 | -4.84 | ||
| Pre-tax profit | 219.94 | 22.04 | - 206.29 | - 375.91 | 2.81 |
| Income taxes | -48.40 | -4.85 | 91.85 | ||
| Net earnings | 171.54 | 17.19 | - 206.29 | - 375.91 | 94.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 15.16 | |||
| Investments total | 15.16 | ||||
| Non-current loans receivable | 764.98 | 653.94 | 150.59 | 0.75 | 0.76 |
| Non-current other receivables | 160.00 | ||||
| Long term receivables total | 924.98 | 653.94 | 150.59 | 0.75 | 0.76 |
| Inventories total | |||||
| Current trade debtors | 2.61 | 223.86 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 7.19 | 9.32 | 91.85 | ||
| Short term receivables total | 2.61 | 231.05 | 29.32 | 91.85 | |
| Holdings in group member companies | 20.00 | 20.00 | |||
| Cash and bank deposits | 2.20 | 18.86 | 2.64 | 0.42 | 4.94 |
| Cash and cash equivalents | 2.20 | 38.86 | 22.63 | 0.42 | 4.94 |
| Balance sheet total (assets) | 927.18 | 695.41 | 404.27 | 30.49 | 112.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 137.45 | 264.91 | 282.11 | 129.95 | - 245.96 |
| Profit of the financial year | 171.54 | 17.19 | - 206.29 | - 375.91 | 94.66 |
| Shareholders equity total | 546.99 | 407.10 | 200.81 | - 120.96 | -26.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 203.46 | 283.46 | 203.46 | 151.46 | 127.46 |
| Short-term deferred tax liabilities | 114.47 | 4.85 | |||
| Other non-interest bearing current liabilities | 62.27 | 11.56 | |||
| Current liabilities total | 380.19 | 288.31 | 203.46 | 151.46 | 139.02 |
| Balance sheet total (liabilities) | 927.18 | 695.41 | 404.27 | 30.49 | 112.71 |
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