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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.13 | 69.65 | 41.83 | 45.58 | 1 115.61 |
| Total depreciation | -21.86 | -21.86 | -23.36 | -23.36 | -9.74 |
| EBIT | 31.27 | 47.80 | 18.46 | 22.21 | 1 105.87 |
| Other financial income | 16.90 | 16.23 | 7.71 | 149.75 | |
| Other financial expenses | -22.96 | -23.31 | -44.68 | -20.93 | -11.29 |
| Net income from associates (fin.) | 62.20 | 158.47 | |||
| Pre-tax profit | 87.41 | 199.19 | -26.22 | 8.99 | 1 244.33 |
| Income taxes | -9.33 | -13.73 | -4.40 | -7.06 | - 247.68 |
| Net earnings | 78.08 | 185.46 | -30.62 | 1.92 | 996.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 730.21 | 1 708.35 | 1 760.42 | 1 737.05 | |
| Tangible assets total | 1 730.21 | 1 708.35 | 1 760.42 | 1 737.05 | |
| Holdings in group member companies | 120.43 | 278.90 | |||
| Investments total | 120.43 | 278.90 | |||
| Non-curr. owed by group member comp. | 431.22 | 54.52 | |||
| Long term receivables total | 431.22 | 54.52 | |||
| Inventories total | |||||
| Current deferred tax assets | 7.06 | 61.67 | 1.60 | 6.94 | |
| Short term receivables total | 7.06 | 61.67 | 1.60 | 6.94 | |
| Cash and bank deposits | 151.14 | 486.19 | 673.29 | 568.55 | 2 364.89 |
| Cash and cash equivalents | 151.14 | 486.19 | 673.29 | 568.55 | 2 364.89 |
| Balance sheet total (assets) | 2 440.07 | 2 589.63 | 2 435.31 | 2 312.54 | 2 364.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 168.50 | 1 187.68 | 1 312.14 | 1 214.02 | 1 215.95 |
| Profit of the financial year | 78.08 | 185.46 | -30.62 | 1.92 | 996.65 |
| Shareholders equity total | 1 441.58 | 1 557.04 | 1 467.52 | 1 408.45 | 2 337.60 |
| Non-current loans from credit institutions | 914.10 | 885.42 | 855.71 | 825.76 | |
| Non-current liabilities total | 914.10 | 885.42 | 855.71 | 825.76 | |
| Current loans from credit institutions | 29.22 | 29.00 | 29.50 | 29.90 | |
| Current trade creditors | 18.77 | 10.00 | 10.00 | 10.00 | 18.00 |
| Current owed to participating | 44.58 | 1.84 | 1.84 | ||
| Short-term deferred tax liabilities | 8.39 | 80.17 | 6.68 | ||
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 28.00 | 36.58 | 0.77 |
| Current liabilities total | 84.38 | 147.17 | 112.08 | 78.33 | 27.29 |
| Balance sheet total (liabilities) | 2 440.07 | 2 589.63 | 2 435.31 | 2 312.54 | 2 364.89 |
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