ZIKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158443
Høgevænget 17, Thurø 5700 Svendborg
murerfj@youmail.dk
tel: 23253292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | 33.71 | 53.13 | 69.65 | 41.83 |
| Total depreciation | -21.68 | -21.86 | -21.86 | -23.36 | |
| EBIT | -6.65 | 12.03 | 31.27 | 47.80 | 18.46 |
| Other financial income | 62.52 | 14.64 | 16.90 | 16.23 | |
| Other financial expenses | -3.54 | -40.32 | -22.96 | -23.31 | -44.68 |
| Net income from associates (fin.) | 79.54 | -66.77 | 62.20 | 158.47 | |
| Pre-tax profit | 131.86 | -80.42 | 87.41 | 199.19 | -26.22 |
| Income taxes | -11.11 | -9.33 | -13.73 | -4.40 | |
| Net earnings | 120.75 | -80.42 | 78.08 | 185.46 | -30.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 498.20 | 1 743.14 | 1 730.21 | 1 708.35 | 1 760.42 |
| Tangible assets total | 1 498.20 | 1 743.14 | 1 730.21 | 1 708.35 | 1 760.42 |
| Holdings in group member companies | 204.54 | 58.23 | 120.43 | 278.90 | |
| Investments total | 204.54 | 58.23 | 120.43 | 278.90 | |
| Non-curr. owed by group member comp. | 296.57 | 414.34 | 431.22 | 54.52 | |
| Long term receivables total | 296.57 | 414.34 | 431.22 | 54.52 | |
| Inventories total | |||||
| Current deferred tax assets | 27.04 | 18.00 | 7.06 | 61.67 | 1.60 |
| Short term receivables total | 27.04 | 18.00 | 7.06 | 61.67 | 1.60 |
| Cash and bank deposits | 541.03 | 135.35 | 151.14 | 486.19 | 673.29 |
| Cash and cash equivalents | 541.03 | 135.35 | 151.14 | 486.19 | 673.29 |
| Balance sheet total (assets) | 2 567.40 | 2 369.07 | 2 440.07 | 2 589.63 | 2 435.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 70.00 | 58.90 | 61.00 | |
| Retained earnings | 1 198.16 | 1 318.92 | 1 168.50 | 1 187.68 | 1 312.14 |
| Profit of the financial year | 120.75 | -80.42 | 78.08 | 185.46 | -30.62 |
| Shareholders equity total | 1 554.52 | 1 363.50 | 1 441.58 | 1 557.04 | 1 467.52 |
| Non-current loans from credit institutions | 971.89 | 943.32 | 914.10 | 885.42 | 855.71 |
| Non-current liabilities total | 971.89 | 943.32 | 914.10 | 885.42 | 855.71 |
| Current loans from credit institutions | 35.99 | 28.58 | 29.22 | 29.00 | 29.50 |
| Current trade creditors | 5.00 | 5.68 | 18.77 | 10.00 | 10.00 |
| Current owed to participating | 44.58 | ||||
| Short-term deferred tax liabilities | 8.39 | 80.17 | |||
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 28.00 | 28.00 | |
| Current liabilities total | 40.99 | 62.25 | 84.38 | 147.17 | 112.08 |
| Balance sheet total (liabilities) | 2 567.40 | 2 369.07 | 2 440.07 | 2 589.63 | 2 435.31 |
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