Zibra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39189224
Høveltevej 67, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 954.07 | - 380.53 | -2 175.23 | -1 191.01 | 871.49 |
| Employee benefit expenses | -13 546.10 | -8 324.07 | -11 793.08 | -10 825.45 | -10 073.42 |
| Total depreciation | - 197.99 | -70.49 | -95.00 | ||
| EBIT | -3 790.01 | -8 775.09 | -13 873.30 | -12 016.46 | -9 201.93 |
| Other financial income | 22 630.03 | 37 826.94 | 15 585.85 | 24 994.75 | 7 698.40 |
| Other financial expenses | - 194.96 | -97.79 | - 260.68 | -2 710.09 | -1 405.28 |
| Reduction non-current investment assets | -18 759.59 | -1 117.00 | |||
| Income from other inv. held as non-curr. assets | 4 777.25 | ||||
| Net income from associates (fin.) | - 105 051.59 | -58 252.32 | - 119 206.36 | -64 201.68 | -92 016.06 |
| Pre-tax profit | -86 406.53 | -29 298.26 | - 136 514.08 | -49 156.24 | -96 041.87 |
| Income taxes | -4 163.19 | -6 471.13 | 3 640.69 | -4 554.00 | - 130.20 |
| Net earnings | -90 569.73 | -35 769.39 | - 132 873.39 | -53 710.24 | -96 172.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.49 | 85.00 | |||
| Tangible assets total | 155.49 | 85.00 | |||
| Holdings in group member companies | 36 860.94 | 137 961.01 | 66 201.90 | 154 522.97 | 97 554.34 |
| Investments total | 36 860.94 | 137 961.01 | 66 201.90 | 154 522.97 | 97 554.34 |
| Non-curr. owed by group member comp. | 237 420.78 | 249 578.45 | 174 753.55 | 182 838.57 | |
| Non-current loans receivable | 30 271.17 | 62 359.73 | 36 427.36 | ||
| Non-current other receivables | 13 980.10 | ||||
| Deferred tax assets | 4 554.00 | ||||
| Long term receivables total | 44 251.27 | 299 780.51 | 290 559.81 | 174 753.55 | 182 838.57 |
| Inventories total | |||||
| Current trade debtors | 61.44 | 50.58 | |||
| Current amounts owed by group member comp. | 424 136.22 | 362.72 | 388.65 | 158.06 | |
| Prepayments and accrued income | 43.24 | 25.77 | 14.85 | 21.65 | 254.04 |
| Current other receivables | 802.80 | 11 926.08 | 9 995.59 | 9 644.05 | |
| Current deferred tax assets | 129.60 | 292.01 | 167.65 | 168.64 | |
| Short term receivables total | 425 111.85 | 12 668.02 | 10 617.32 | 9 834.35 | 412.10 |
| Other current investments | 45 923.61 | 47 378.21 | 20 195.80 | ||
| Cash and bank deposits | 28 313.08 | 41 702.33 | 16 470.63 | 2 308.52 | 47.94 |
| Cash and cash equivalents | 74 236.69 | 89 080.54 | 36 666.43 | 2 308.52 | 47.94 |
| Balance sheet total (assets) | 580 616.25 | 539 575.08 | 404 045.45 | 341 419.38 | 280 852.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 654 058.49 | 563 488.76 | 525 219.37 | 392 345.98 | 341 707.27 |
| Profit of the financial year | -90 569.73 | -35 769.39 | - 132 873.39 | -53 710.24 | -96 172.07 |
| Shareholders equity total | 563 538.76 | 527 769.37 | 394 895.98 | 338 685.74 | 245 585.19 |
| Provisions | 32.00 | 8.00 | |||
| Non-current deferred tax liabilities | 127.16 | 766.36 | 790.89 | 818.58 | 843.95 |
| Non-current liabilities total | 127.16 | 766.36 | 790.89 | 818.58 | 843.95 |
| Current loans from credit institutions | 8.41 | 33 215.97 | |||
| Current trade creditors | 186.37 | 750.52 | 298.32 | 263.96 | 525.44 |
| Current owed to participating | 2 728.11 | 2 339.40 | 3.81 | ||
| Current owed to group member | 263.63 | 622.97 | 6 634.50 | 83.55 | 25.46 |
| Short-term deferred tax liabilities | 4 153.53 | 6 498.78 | 753.99 | 854.95 | |
| Other non-interest bearing current liabilities | 9 586.70 | 819.68 | 667.96 | 704.19 | 656.93 |
| Current liabilities total | 16 918.33 | 11 031.35 | 8 358.58 | 1 915.06 | 34 423.80 |
| Balance sheet total (liabilities) | 580 616.25 | 539 575.08 | 404 045.45 | 341 419.38 | 280 852.95 |
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