ZEN CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 62628618
Toldbodgade 13, 1253 København K
tel: 45425501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 076.00 | - 917.00 | -1 909.46 | -1 114.61 | -3 102.49 |
| Employee benefit expenses | -1 726.00 | -2 701.00 | -3 048.79 | -3 121.23 | -1 997.30 |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | -2 822.00 | -3 638.00 | -4 978.25 | -4 235.84 | -5 099.79 |
| Other financial income | 11 106.00 | 13 507.00 | 11 883.10 | 10 760.82 | 6 137.76 |
| Other financial expenses | -4 749.00 | -1 488.00 | - 405.08 | -1 888.64 | -16 063.89 |
| Net income from associates (fin.) | 6 910.00 | 8 509.00 | 42 885.81 | -33 109.92 | -35 008.85 |
| Pre-tax profit | 10 445.00 | 16 890.00 | 49 385.58 | -28 473.59 | -50 034.76 |
| Income taxes | 253.00 | - 708.00 | -1 313.25 | - 168.45 | - 771.98 |
| Net earnings | 10 698.00 | 16 182.00 | 48 072.33 | -28 642.04 | -50 806.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 40.00 | 20.00 | |||
| Holdings in group member companies | 34 360.00 | 48 057.00 | 111 883.44 | 30 408.12 | 144 564.85 |
| Investments total | 34 360.00 | 48 057.00 | 111 883.44 | 30 408.12 | 144 564.85 |
| Non-curr. owed by group member comp. | 180 747.00 | 180 088.00 | 159 705.94 | 181 228.12 | 117 529.63 |
| Non-current loans receivable | 32 644.00 | 38 328.00 | 40 789.06 | 79 054.88 | 68 878.68 |
| Long term receivables total | 213 391.00 | 218 416.00 | 200 495.01 | 260 283.00 | 186 408.31 |
| Inventories total | |||||
| Current trade debtors | 78.00 | 195.00 | 109.06 | 71.56 | |
| Current amounts owed by group member comp. | 48 999.00 | 20 386.00 | 22 837.10 | 38 322.97 | 1 300.00 |
| Current other receivables | 32 141.00 | 40 259.00 | 32 180.84 | 36 293.37 | 17 558.94 |
| Current deferred tax assets | 600.00 | 349.55 | |||
| Short term receivables total | 81 818.00 | 60 840.00 | 55 017.93 | 75 074.95 | 18 930.50 |
| Other current investments | 35.00 | 24 142.00 | 13 563.44 | 20 833.48 | 30 844.85 |
| Cash and bank deposits | 33 083.00 | 12 485.00 | 17 596.78 | 352.15 | 792.51 |
| Cash and cash equivalents | 33 118.00 | 36 627.00 | 31 160.21 | 21 185.63 | 31 637.36 |
| Balance sheet total (assets) | 362 727.00 | 363 960.00 | 398 556.60 | 386 951.69 | 381 541.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 20 000.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | 35 977.80 | 3 022.36 | |||
| Retained earnings | 317 280.00 | 323 940.00 | 297 823.52 | 379 100.77 | 354 120.79 |
| Profit of the financial year | 10 698.00 | 16 182.00 | 48 072.33 | -28 642.04 | -50 806.74 |
| Shareholders equity total | 349 978.00 | 352 122.00 | 393 873.64 | 352 458.73 | 308 336.41 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 3 724.00 | ||||
| Non-current liabilities total | 3 724.00 | ||||
| Current loans from credit institutions | 12 818.48 | 16 061.73 | |||
| Current trade creditors | 51.00 | 145.00 | 119.65 | 62.36 | 60.36 |
| Current owed to group member | 8 653.00 | 10 632.00 | 3 191.40 | 14 701.53 | 30 526.66 |
| Short-term deferred tax liabilities | -1.00 | 468.00 | 1 099.93 | 596.07 | |
| Other non-interest bearing current liabilities | 319.00 | 593.00 | 271.98 | 6 910.59 | 25 959.79 |
| Current liabilities total | 9 022.00 | 11 838.00 | 4 682.95 | 34 492.96 | 73 204.61 |
| Balance sheet total (liabilities) | 362 727.00 | 363 960.00 | 398 556.60 | 386 951.69 | 381 541.02 |
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