Ziggy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40977368
Åboulevarden 66, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.38 | -6.85 | -3.25 | -3.15 | -4.88 |
| EBIT | -45.38 | -6.85 | -3.25 | -3.15 | -4.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 205.94 | - 254.14 | - 249.02 | - 405.52 | - 461.31 |
| Net income from associates (fin.) | 202.05 | - 106.94 | 52.75 | -23.51 | - 149.21 |
| Pre-tax profit | -49.26 | - 367.92 | - 199.52 | - 432.18 | - 615.39 |
| Income taxes | 54.30 | 57.42 | 55.51 | 90.39 | 102.07 |
| Net earnings | 5.03 | - 310.50 | - 144.01 | - 341.79 | - 513.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 439.70 | 7 927.76 | 7 980.51 | 7 852.00 | 7 647.79 |
| Investments total | 8 439.70 | 7 927.76 | 7 980.51 | 7 852.00 | 7 647.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.28 | 39.28 | 84.03 | 88.53 | |
| Current other receivables | -54.30 | ||||
| Current deferred tax assets | 108.59 | 66.06 | 121.55 | 155.24 | 203.29 |
| Short term receivables total | 54.30 | 105.34 | 160.83 | 239.27 | 291.81 |
| Cash and bank deposits | 21.20 | 1.42 | 10.58 | 0.60 | 0.24 |
| Cash and cash equivalents | 21.20 | 1.42 | 10.58 | 0.60 | 0.24 |
| Balance sheet total (assets) | 8 515.19 | 8 034.52 | 8 151.92 | 8 091.87 | 7 939.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.03 | - 305.47 | - 449.49 | - 791.27 | |
| Profit of the financial year | 5.03 | - 310.50 | - 144.01 | - 341.79 | - 513.32 |
| Shareholders equity total | 45.03 | - 265.47 | - 409.49 | - 751.27 | -1 264.59 |
| Provisions | 8.64 | 8.64 | 18.00 | 19.48 | |
| Non-current loans from credit institutions | 3 637.70 | 1 115.88 | |||
| Non-current owed to group member | 333.13 | 288.69 | 2 008.75 | 3 385.23 | 3 739.18 |
| Non-current other liabilities | 3 598.18 | 5 422.41 | |||
| Non-current deferred tax liabilities | 5 427.95 | 4 951.28 | 4 169.29 | ||
| Non-current liabilities total | 7 569.01 | 6 826.98 | 7 436.70 | 8 336.51 | 7 908.46 |
| Current loans from credit institutions | 700.00 | 700.00 | 1 109.81 | 482.38 | 1 270.25 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 76.94 | 758.12 | |||
| Other non-interest bearing current liabilities | 117.95 | ||||
| Current liabilities total | 901.14 | 1 464.37 | 1 116.06 | 488.63 | 1 276.51 |
| Balance sheet total (liabilities) | 8 515.19 | 8 034.52 | 8 151.92 | 8 091.87 | 7 939.85 |
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