Zia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38825127
Egeskovvej 8, 3490 Kvistgård
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-0.66-27.42-10.91-8.63
EBIT-3.75-0.66-27.42-10.91-8.63
Other financial income0.33
Net income from associates (fin.)88.7211.69- 100.81199.10-31.63
Pre-tax profit84.9711.03- 127.90188.19-40.25
Income taxes5.521.98
Net earnings84.9711.03- 122.38190.16-40.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies313.99325.68224.87423.97392.34
Investments total313.99325.68224.87423.97392.34
Long term receivables total
Inventories total
Current deferred tax assets5.521.98
Short term receivables total5.521.98
Balance sheet total (assets)313.99325.68230.39425.95392.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0090.0090.0090.0090.00
Other reserves251.17262.86162.04423.97392.34
Retained earnings-36.57-53.2858.55- 325.75- 103.96
Profit of the financial year84.9711.03- 122.38190.16-40.25
Shareholders equity total299.57310.60188.22378.38338.13
Non-current liabilities total
Current trade creditors14.427.507.507.507.50
Current owed to group member7.2534.6740.0746.72
Other non-interest bearing current liabilities0.33
Current liabilities total14.4215.0842.1747.5754.22
Balance sheet total (liabilities)313.99325.68230.39425.95392.34
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