Zawadi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38404660
Amerika Plads 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -15.00 | -12.50 | -12.50 | -13.90 |
| EBIT | -13.50 | -15.00 | -12.50 | -12.50 | -13.90 |
| Other financial expenses | -4.41 | -11.69 | -18.97 | -29.43 | -32.07 |
| Pre-tax profit | -17.91 | -26.69 | -31.47 | -41.94 | -45.97 |
| Income taxes | 3.98 | 5.90 | 6.93 | 7.90 | 10.10 |
| Net earnings | -13.93 | -20.79 | -24.54 | -34.04 | -35.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.80 | 19.70 | 26.63 | 34.53 | 44.63 |
| Short term receivables total | 13.80 | 19.70 | 26.63 | 34.53 | 44.63 |
| Cash and bank deposits | 0.39 | 0.38 | 0.38 | 0.38 | 0.77 |
| Cash and cash equivalents | 0.39 | 0.38 | 0.38 | 0.38 | 0.77 |
| Balance sheet total (assets) | 514.19 | 770.08 | 777.00 | 784.90 | 795.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | -35.40 | -49.33 | -70.12 | -94.66 | - 128.70 |
| Profit of the financial year | -13.93 | -20.79 | -24.54 | -34.04 | -35.87 |
| Shareholders equity total | 205.67 | 184.88 | 160.34 | 126.30 | 90.43 |
| Non-current loans from credit institutions | 252.92 | 257.92 | 262.92 | 267.92 | 272.92 |
| Non-current liabilities total | 252.92 | 257.92 | 262.92 | 267.92 | 272.92 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 43.10 | 314.78 | 341.25 | 378.19 | 419.55 |
| Current liabilities total | 55.60 | 327.28 | 353.75 | 390.69 | 432.05 |
| Balance sheet total (liabilities) | 514.19 | 770.08 | 777.00 | 784.90 | 795.40 |
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