ZHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42591955
Generatorvej 2 B, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 1.26 | ||
| Other financial expenses | -0.01 | -1.88 | -10.41 |
| Reduction non-current investment assets | -40.00 | ||
| Net income from associates (fin.) | 500.00 | 1 000.00 | |
| Pre-tax profit | -38.76 | 498.12 | 989.59 |
| Net earnings | -38.76 | 498.12 | 989.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -40.00 | ||
| Non-current loans receivable | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 702.22 | 1 383.24 | |
| Short term receivables total | 702.22 | 1 383.24 | |
| Cash and bank deposits | 295.13 | 16.77 | 615.81 |
| Cash and cash equivalents | 295.13 | 16.77 | 615.81 |
| Balance sheet total (assets) | 295.13 | 718.99 | 1 999.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 1 000.00 |
| Retained earnings | 71.20 | -89.56 | - 591.43 |
| Profit of the financial year | -38.76 | 498.12 | 989.59 |
| Shareholders equity total | 186.84 | 570.57 | 1 438.16 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 108.28 | 148.02 | 560.89 |
| Other non-interest bearing current liabilities | 0.40 | ||
| Current liabilities total | 108.28 | 148.43 | 560.89 |
| Balance sheet total (liabilities) | 295.13 | 718.99 | 1 999.05 |
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