Zeph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36693614
Ormslevbakken 3, Ormslev 8260 Viby J
mail@zeph.dk
tel: 25949595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -11.43 | -10.50 | -11.25 | -10.80 |
| EBIT | -10.50 | -11.43 | -10.50 | -11.25 | -10.80 |
| Other financial income | 6.67 | 3.35 | |||
| Other financial expenses | -39.83 | -23.66 | -23.88 | -21.10 | -18.89 |
| Net income from associates (fin.) | 952.29 | - 561.55 | - 148.57 | 654.40 | - 351.75 |
| Pre-tax profit | 908.63 | - 596.65 | - 179.60 | 622.05 | - 381.44 |
| Income taxes | 3.16 | 4.79 | 3.63 | 6.85 | 6.19 |
| Net earnings | 911.79 | - 591.86 | - 175.97 | 628.90 | - 375.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 729.45 | 1 247.89 | 1 099.32 | 1 753.73 | 1 401.98 |
| Investments total | 1 729.45 | 1 247.89 | 1 099.32 | 1 753.73 | 1 401.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.17 | 176.82 | |||
| Current deferred tax assets | 25.16 | 24.79 | 60.42 | 59.27 | 61.45 |
| Short term receivables total | 139.33 | 201.61 | 60.42 | 59.27 | 61.45 |
| Cash and bank deposits | 2.38 | 0.06 | 0.16 | 2.45 | |
| Cash and cash equivalents | 2.38 | 0.06 | 0.16 | 2.45 | |
| Balance sheet total (assets) | 1 868.78 | 1 451.88 | 1 159.80 | 1 813.15 | 1 465.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 559.45 | 997.89 | 849.32 | 1 503.73 | 1 351.98 |
| Retained earnings | -1 001.34 | 472.00 | 28.71 | - 801.67 | -21.02 |
| Profit of the financial year | 911.79 | - 591.86 | - 175.97 | 628.90 | - 375.25 |
| Shareholders equity total | 1 519.89 | 928.03 | 752.06 | 1 380.96 | 1 005.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 301.60 | 150.57 | 108.10 | 52.24 | 2.46 |
| Current owed to group member | 30.74 | 32.14 | 284.98 | 371.39 | 449.15 |
| Other non-interest bearing current liabilities | 8.55 | 333.14 | 6.66 | 0.56 | 0.56 |
| Current liabilities total | 348.89 | 523.85 | 407.74 | 432.19 | 460.17 |
| Balance sheet total (liabilities) | 1 868.78 | 1 451.88 | 1 159.80 | 1 813.15 | 1 465.88 |
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