ZENITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30501039
Kenny Drews Vej 31, 2450 København SV
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -1.65 | -2.67 | -1.96 | -2.49 |
| EBIT | -0.59 | -1.65 | -2.67 | -1.96 | -2.49 |
| Other financial income | 9.02 | 14.36 | 15.68 | 21.26 | 39.56 |
| Other financial expenses | -0.78 | -0.48 | -0.66 | -2.63 | -0.55 |
| Reduction non-current investment assets | -2.15 | -0.61 | -0.16 | - 128.30 | |
| Income from other inv. held as non-curr. assets | 11.54 | 22.73 | 3.29 | 62.98 | 30.84 |
| Net income from associates (fin.) | 9.00 | ||||
| Pre-tax profit | 26.04 | 34.35 | 15.48 | 79.66 | -60.94 |
| Income taxes | -4.24 | -7.55 | -3.41 | -14.91 | |
| Net earnings | 21.80 | 26.80 | 12.08 | 64.75 | -60.94 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.71 | 25.71 | 29.81 | 32.22 | 50.97 |
| Investments total | 25.71 | 25.71 | 29.81 | 32.22 | 50.97 |
| Non-current loans receivable | 143.32 | 134.70 | 137.99 | 193.17 | 228.28 |
| Non-current other receivables | 146.49 | 152.04 | 67.35 | ||
| Long term receivables total | 143.32 | 281.19 | 137.99 | 345.21 | 295.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | ||||
| Prepayments and accrued income | 0.16 | ||||
| Current other receivables | 2.34 | 0.17 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 5.43 | 0.12 | |||
| Short term receivables total | 9.77 | 0.30 | 0.01 | 0.01 | 0.17 |
| Cash and bank deposits | 188.12 | 73.30 | 212.19 | 63.45 | 18.46 |
| Cash and cash equivalents | 188.12 | 73.30 | 212.19 | 63.45 | 18.46 |
| Balance sheet total (assets) | 366.93 | 380.50 | 380.00 | 440.90 | 365.23 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Shares repurchased | 15.17 | 15.36 | 15.81 | 16.38 | |
| Retained earnings | 312.16 | 318.60 | 329.59 | 325.29 | 390.04 |
| Profit of the financial year | 21.80 | 26.80 | 12.08 | 64.75 | -60.94 |
| Shareholders equity total | 365.89 | 377.52 | 374.24 | 423.18 | 345.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Short-term deferred tax liabilities | 0.13 | 2.31 | 5.09 | 17.05 | 13.11 |
| Other non-interest bearing current liabilities | 0.24 | 5.59 | |||
| Current liabilities total | 1.04 | 2.98 | 5.76 | 17.72 | 19.37 |
| Balance sheet total (liabilities) | 366.93 | 380.50 | 380.00 | 440.90 | 365.23 |
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