ZI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41121866
Røde Mellemvej 128, 2300 København S
dr.zaidissa@gmail.com
tel: 24441020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.73 | -0.33 | -0.38 | |
| EBIT | -6.25 | -1.73 | -0.33 | -0.38 | |
| Other financial income | 0.01 | 14.91 | |||
| Other financial expenses | -4.27 | -4.00 | -0.27 | ||
| Net income from associates (fin.) | 326.54 | 164.01 | 123.22 | 177.17 | 268.94 |
| Pre-tax profit | 320.29 | 158.01 | 118.89 | 176.91 | 283.47 |
| Income taxes | 1.38 | 0.44 | 0.53 | -3.28 | |
| Net earnings | 321.66 | 158.46 | 119.42 | 176.91 | 280.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.55 | 239.36 | 298.73 | 397.67 | |
| Investments total | 230.55 | 239.36 | 298.73 | 397.67 | |
| Non-current loans receivable | 366.54 | 16.83 | |||
| Long term receivables total | 366.54 | 16.83 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.43 | ||||
| Current deferred tax assets | 92.09 | 53.10 | 44.13 | 51.92 | 107.20 |
| Short term receivables total | 92.09 | 53.10 | 44.13 | 250.35 | 107.20 |
| Cash and bank deposits | 215.81 | 185.14 | 4.61 | 1 038.35 | |
| Cash and cash equivalents | 215.81 | 185.14 | 4.61 | 1 038.35 | |
| Balance sheet total (assets) | 458.63 | 516.27 | 468.64 | 553.69 | 1 543.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 26.54 | 76.15 | 313.77 | ||
| Retained earnings | -83.04 | 74.61 | - 122.35 | 310.83 | 352.74 |
| Profit of the financial year | 321.66 | 158.46 | 119.42 | 176.91 | 280.20 |
| Shareholders equity total | 361.66 | 463.62 | 468.64 | 527.74 | 807.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 670.98 | ||||
| Short-term deferred tax liabilities | 90.72 | 52.66 | 25.94 | 64.30 | |
| Current liabilities total | 96.97 | 52.66 | 25.94 | 735.28 | |
| Balance sheet total (liabilities) | 458.63 | 516.27 | 468.64 | 553.69 | 1 543.22 |
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