Zealth Group ApS — Credit Rating and Financial Key Figures

CVR number: 43716913
Vestergade 7, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 935.915 253.13
Employee benefit expenses-1 725.10-4 500.16
Total depreciation-8.32
EBIT210.81744.65
Other financial income20.52
Other financial expenses-86.83- 109.27
Net income from associates (fin.)6 793.19
Pre-tax profit123.987 449.09
Income taxes-38.08- 151.99
Net earnings85.907 297.09

Assets (kDKK)

2023
2024
Intangible assets total
Buildings38.4030.08
Tangible assets total38.4030.08
Holdings in group member companies737.11737.11
Investments total761.11761.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.606.167 561.39
Prepayments and accrued income59.065.81
Current other receivables51.22
Short term receivables total665.217 618.42
Cash and bank deposits320.73257.61
Cash and cash equivalents320.73257.61
Balance sheet total (assets)1 785.468 667.22

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased6 700.00
Other reserves-6 700.00
Retained earnings-6 614.10
Profit of the financial year85.907 297.09
Shareholders equity total125.90722.99
Provisions1.692.83
Non-current liabilities total
Current trade creditors252.4658.80
Current owed to group member771.387 623.33
Short-term deferred tax liabilities36.39150.85
Other non-interest bearing current liabilities597.64108.42
Current liabilities total1 657.877 941.40
Balance sheet total (liabilities)1 785.468 667.22
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