Zizzi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40298568
Kløvermarken 29, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 476.00 | 7 430.00 | 3 464.00 | 3 434.00 | 5 083.00 |
| Other operating income | 54 907.00 | ||||
| External services | -2 076.00 | - 881.00 | -1 403.00 | -2 852.00 | -6 427.00 |
| Gross profit | - 600.00 | 61 456.00 | 2 061.00 | 582.00 | -1 344.00 |
| Employee benefit expenses | -1 564.00 | -6 191.00 | -2 400.00 | -2 286.00 | -2 562.00 |
| EBIT | -2 164.00 | 55 265.00 | - 339.00 | -1 704.00 | -3 906.00 |
| Other financial income | 871.00 | 1 417.00 | 1 263.00 | 865.00 | 1 805.00 |
| Other financial expenses | -3 067.00 | -2 145.00 | -2 526.00 | -4 381.00 | -8 344.00 |
| Net income from associates (fin.) | 11 904.00 | -47 403.00 | 19 661.00 | -13 923.00 | -5 003.00 |
| Pre-tax profit | 7 544.00 | 7 134.00 | 18 059.00 | -19 143.00 | -15 448.00 |
| Income taxes | 959.00 | 69.00 | 278.00 | 967.00 | 1 246.00 |
| Net earnings | 8 503.00 | 7 203.00 | 18 337.00 | -18 176.00 | -14 202.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235 747.00 | 160 113.00 | 186 308.00 | 165 679.00 | 161 556.00 |
| Investments total | 235 747.00 | 160 113.00 | 186 308.00 | 165 679.00 | 161 556.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60 848.00 | 63 088.00 | 42 790.00 | 34 302.00 | 8 552.00 |
| Current other receivables | 28.00 | 11.00 | 231.00 | 784.00 | 67.00 |
| Current deferred tax assets | 959.00 | 69.00 | 347.00 | 967.00 | 2 213.00 |
| Short term receivables total | 61 835.00 | 63 168.00 | 43 368.00 | 36 053.00 | 10 832.00 |
| Cash and bank deposits | 365.00 | 456.00 | 1 228.00 | 568.00 | 285.00 |
| Cash and cash equivalents | 365.00 | 456.00 | 1 228.00 | 568.00 | 285.00 |
| Balance sheet total (assets) | 297 947.00 | 223 737.00 | 230 904.00 | 202 300.00 | 172 673.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 9 785.00 | 1 449.00 | -95.00 | -2 184.00 | |
| Retained earnings | 83 696.00 | 97 553.00 | 109 838.00 | 118 013.00 | 98 556.00 |
| Profit of the financial year | 8 503.00 | 7 203.00 | 18 337.00 | -18 176.00 | -14 202.00 |
| Shareholders equity total | 102 084.00 | 104 856.00 | 129 724.00 | 99 842.00 | 82 270.00 |
| Non-current loans from credit institutions | 30 138.00 | ||||
| Non-current deferred tax liabilities | 50 000.00 | ||||
| Non-current liabilities total | 50 000.00 | 30 138.00 | |||
| Current loans from credit institutions | 30 000.00 | 30 026.00 | |||
| Current owed to group member | 122 917.00 | 117 573.00 | 100 029.00 | 40 564.00 | 55 724.00 |
| Other non-interest bearing current liabilities | 22 946.00 | 1 308.00 | 1 151.00 | 1 756.00 | 4 653.00 |
| Current liabilities total | 145 863.00 | 118 881.00 | 101 180.00 | 72 320.00 | 90 403.00 |
| Balance sheet total (liabilities) | 297 947.00 | 223 737.00 | 230 904.00 | 202 300.00 | 172 673.00 |
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