ZIWES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36419873
Tranebærvej 17, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -4.50 | -5.25 | -5.50 | -5.96 |
| EBIT | -4.95 | -4.50 | -5.25 | -5.50 | -5.96 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -5.34 | -2.75 | -8.05 | -8.04 | -24.88 |
| Net income from associates (fin.) | 200.39 | 192.34 | 27.25 | - 374.65 | 16.50 |
| Pre-tax profit | 190.10 | 185.09 | 13.96 | - 388.19 | -13.70 |
| Income taxes | 2.22 | 2.50 | 1.82 | 0.01 | |
| Net earnings | 192.33 | 187.60 | 15.77 | - 388.18 | -13.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 223.78 | 1 416.12 | 1 443.37 | 1 068.72 | 1 085.22 |
| Investments total | 1 223.78 | 1 416.12 | 1 443.37 | 1 068.72 | 1 085.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 72.10 | 60.23 | 13.02 | 18.00 | 20.00 |
| Short term receivables total | 72.10 | 60.23 | 13.02 | 18.00 | 20.01 |
| Cash and bank deposits | 18.61 | 7.23 | |||
| Cash and cash equivalents | 18.61 | 7.23 | |||
| Balance sheet total (assets) | 1 314.48 | 1 476.35 | 1 456.40 | 1 086.72 | 1 112.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 531.78 | 724.12 | 636.97 | 376.72 | 393.22 |
| Retained earnings | 217.82 | 217.81 | 263.75 | 654.18 | 249.50 |
| Profit of the financial year | 192.33 | 187.60 | 15.77 | - 388.18 | -13.70 |
| Shareholders equity total | 991.93 | 1 179.52 | 1 080.90 | 692.72 | 679.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 1.53 | 381.09 | 427.99 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 260.86 | 235.02 | 369.47 | ||
| Short-term deferred tax liabilities | 57.94 | 55.64 | 0.72 | ||
| Other non-interest bearing current liabilities | 2.10 | 0.03 | 9.16 | 1.70 | |
| Current liabilities total | 322.56 | 296.82 | 375.50 | 394.00 | 433.44 |
| Balance sheet total (liabilities) | 1 314.48 | 1 476.35 | 1 456.40 | 1 086.72 | 1 112.46 |
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