Zafiryadis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41148535
Vesterbrogade 74, 1620 København V
c.zafir@gmail.com
tel: 27506210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 745.20 | ||||
| Other operating income | 229.56 | ||||
| External services | -20.25 | -40.00 | -37.68 | ||
| Gross profit | -20.25 | -40.00 | 23 937.08 | ||
| EBIT | -20.25 | -40.00 | 23 937.08 | - 279.31 | - 311.54 |
| Other financial income | 55.40 | 1 524.97 | 3 023.12 | ||
| Other financial expenses | -43.94 | -50.68 | -43.96 | -2.70 | -21.08 |
| Reduction non-current investment assets | -4 797.22 | ||||
| Net income from associates (fin.) | 23 195.10 | ||||
| Pre-tax profit | -64.19 | -90.68 | 23 948.52 | -3 554.27 | 25 885.60 |
| Income taxes | -27.79 | - 262.02 | - 597.35 | ||
| Net earnings | -64.19 | -90.68 | 23 920.73 | -3 816.29 | 25 288.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 625.00 | ||||
| Tangible assets total | 13 625.00 | ||||
| Holdings in group member companies | 8 067.13 | 3 269.91 | 3 269.91 | ||
| Participating interests | 951.20 | ||||
| Investments total | 951.20 | 8 067.13 | 3 269.91 | 3 269.91 | |
| Non-current loans receivable | 900.00 | 311.89 | 311.89 | 166.07 | |
| Long term receivables total | 900.00 | 311.89 | 311.89 | 166.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | ||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.12 | ||||
| Other current investments | 13 012.05 | 12 284.61 | |||
| Cash and bank deposits | 18.71 | 1 983.72 | 242.43 | 286.03 | |
| Cash and cash equivalents | 18.71 | 14 995.77 | 242.43 | 12 570.64 | |
| Balance sheet total (assets) | 900.00 | 969.91 | 23 374.90 | 3 824.22 | 29 631.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 2 657.20 | 14 122.00 | 135.00 | ||
| Other reserves | - 657.20 | -14 000.00 | |||
| Retained earnings | 91.01 | -2 656.87 | 7 141.86 | 3 190.57 | |
| Profit of the financial year | -64.19 | -90.68 | 23 920.73 | -3 816.29 | 25 288.24 |
| Shareholders equity total | -24.19 | 41.33 | 23 304.86 | 3 488.57 | 28 654.82 |
| Non-current other liabilities | 743.92 | ||||
| Non-current liabilities total | 743.92 | ||||
| Current trade creditors | 18.75 | 20.00 | 21.00 | 20.00 | |
| Current owed to participating | 80.27 | 15.27 | 44.80 | ||
| Short-term deferred tax liabilities | 27.79 | 274.03 | 595.35 | ||
| Other non-interest bearing current liabilities | 100.00 | 894.56 | 22.25 | 40.61 | 316.65 |
| Current liabilities total | 180.27 | 928.58 | 70.04 | 335.65 | 976.80 |
| Balance sheet total (liabilities) | 900.00 | 969.91 | 23 374.90 | 3 824.22 | 29 631.62 |
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