Jacob Zentio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44098075
Gammel Bagsværdvej 47 B, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.80 | 31.51 |
| EBIT | -5.80 | 31.51 |
| Other financial income | 395.80 | 521.90 |
| Other financial expenses | -53.06 | - 184.03 |
| Pre-tax profit | 336.94 | 369.38 |
| Income taxes | -23.52 | -81.80 |
| Net earnings | 313.42 | 287.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 812.77 | |
| Long term receivables total | 812.77 | |
| Inventories total | ||
| Current other receivables | 130.37 | |
| Short term receivables total | 130.37 | |
| Other current investments | 1 901.97 | |
| Cash and bank deposits | 3 464.10 | 133.10 |
| Cash and cash equivalents | 3 464.10 | 2 035.07 |
| Balance sheet total (assets) | 3 594.47 | 2 847.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 313.42 | |
| Profit of the financial year | 313.42 | 287.59 |
| Shareholders equity total | 353.42 | 641.00 |
| Non-current liabilities total | ||
| Current owed to participating | 3 217.54 | 2 105.51 |
| Short-term deferred tax liabilities | 23.52 | 99.20 |
| Other non-interest bearing current liabilities | 2.12 | |
| Current liabilities total | 3 241.06 | 2 206.83 |
| Balance sheet total (liabilities) | 3 594.47 | 2 847.84 |
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