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Zeze Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36555009
Slotsgade 2, 4800 Nykøbing F
aliavci40@gmail.com
tel: 24949744
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.66 | -0.82 | 181.79 | 203.29 |
| EBIT | -29.66 | -0.82 | 181.79 | 203.29 |
| Other financial income | 0.31 | |||
| Other financial expenses | -0.32 | -0.00 | -0.11 | -2.79 |
| Pre-tax profit | -29.98 | -0.82 | 181.68 | 200.80 |
| Income taxes | 6.53 | 0.18 | -39.97 | -44.18 |
| Net earnings | -23.45 | -0.64 | 141.71 | 156.63 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 354.00 | 1 354.00 | 1 354.00 | 1 554.00 |
| Tangible assets total | 1 354.00 | 1 354.00 | 1 354.00 | 1 554.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.53 | 0.70 | ||
| Short term receivables total | 11.53 | 0.70 | ||
| Cash and bank deposits | 204.43 | 716.22 | 689.07 | |
| Cash and cash equivalents | 204.43 | 716.22 | 689.07 | |
| Balance sheet total (assets) | 1 365.53 | 1 559.13 | 2 070.22 | 2 243.07 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.63 | - 235.08 | - 235.73 | -84.02 |
| Profit of the financial year | -23.45 | -0.64 | 141.71 | 156.63 |
| Shareholders equity total | - 185.09 | - 185.73 | -44.02 | 122.61 |
| Non-current loans from credit institutions | 1 366.25 | 1 387.13 | 1 387.13 | 745.00 |
| Non-current liabilities total | 1 366.25 | 1 387.13 | 1 387.13 | 745.00 |
| Current trade creditors | 5.00 | 6.49 | ||
| Current owed to participating | 178.86 | 357.72 | 574.59 | 1 206.15 |
| Short-term deferred tax liabilities | 32.12 | 44.18 | ||
| Other non-interest bearing current liabilities | 5.51 | 115.40 | 118.65 | |
| Current liabilities total | 184.37 | 357.72 | 727.10 | 1 375.46 |
| Balance sheet total (liabilities) | 1 365.53 | 1 559.13 | 2 070.22 | 2 243.07 |
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