ZE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43278274
Brovangsvej 104, 3140 Ålsgårde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | -6.88 |
| EBIT | -6.50 | -6.88 |
| Other financial income | 0.13 | |
| Other financial expenses | -0.35 | |
| Net income from associates (fin.) | 581.03 | 156.20 |
| Pre-tax profit | 574.53 | 149.10 |
| Income taxes | 1.43 | |
| Net earnings | 575.96 | 149.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.57 | |
| Participating interests | 560.46 | 623.69 |
| Investments total | 641.03 | 623.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.51 | |
| Short term receivables total | 11.51 | |
| Cash and bank deposits | 43.17 | |
| Cash and cash equivalents | 43.17 | |
| Balance sheet total (assets) | 652.53 | 666.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 134.00 | |
| Other reserves | 581.03 | 468.69 |
| Retained earnings | - 581.03 | - 148.73 |
| Profit of the financial year | 575.96 | 149.10 |
| Shareholders equity total | 615.96 | 643.06 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.88 |
| Current owed to participating | 6.50 | |
| Current owed to group member | 20.00 | |
| Short-term deferred tax liabilities | 10.08 | 10.08 |
| Other non-interest bearing current liabilities | 0.35 | |
| Current liabilities total | 36.58 | 23.80 |
| Balance sheet total (liabilities) | 652.53 | 666.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.