Zia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38825127
Egeskovvej 8, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.37 | ||||
| Gross profit | 49.37 | -3.75 | -0.66 | -27.42 | -10.91 |
| Other operating expenses | -3.75 | ||||
| Net income from associates | 49.37 | ||||
| EBIT | 45.62 | -3.75 | -0.66 | -27.42 | -10.91 |
| Other financial income | 0.33 | ||||
| Net income from associates (fin.) | 88.72 | 11.69 | - 100.81 | 199.10 | |
| Pre-tax profit | 45.62 | 84.97 | 11.03 | - 127.90 | 188.19 |
| Income taxes | 5.52 | 1.98 | |||
| Net earnings | 45.62 | 84.97 | 11.03 | - 122.38 | 190.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.44 | 313.99 | 325.68 | 224.87 | 423.97 |
| Investments total | 162.44 | 313.99 | 325.68 | 224.87 | 423.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.52 | 1.98 | |||
| Short term receivables total | 5.52 | 1.98 | |||
| Balance sheet total (assets) | 162.44 | 313.99 | 325.68 | 230.39 | 425.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 162.44 | 251.17 | 262.86 | 162.04 | 361.15 |
| Retained earnings | -56.29 | -36.57 | -53.28 | 58.55 | - 262.93 |
| Profit of the financial year | 45.62 | 84.97 | 11.03 | - 122.38 | 190.16 |
| Shareholders equity total | 151.78 | 299.57 | 310.60 | 188.22 | 378.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.42 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 7.25 | 34.67 | 40.07 | ||
| Other non-interest bearing current liabilities | 10.67 | 0.33 | |||
| Current liabilities total | 10.67 | 14.42 | 15.08 | 42.17 | 47.57 |
| Balance sheet total (liabilities) | 162.44 | 313.99 | 325.68 | 230.39 | 425.95 |
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