Zantana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42783978
Peter Tofts Vej 11, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.00 | 21.56 | |
| Other financial expenses | -48.83 | -15.01 | -10.93 |
| Pre-tax profit | -52.58 | -18.76 | 6.88 |
| Net earnings | -52.58 | -18.76 | 6.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 280.50 | ||
| Short term receivables total | 280.50 | ||
| Other current investments | 98.64 | 83.63 | 96.84 |
| Cash and bank deposits | 2.53 | 2.53 | 5.38 |
| Cash and cash equivalents | 101.17 | 86.17 | 102.22 |
| Balance sheet total (assets) | 101.17 | 106.16 | 402.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.58 | -71.33 | |
| Profit of the financial year | -52.58 | -18.76 | 6.88 |
| Shareholders equity total | -12.58 | -31.34 | -24.45 |
| Non-current liabilities total | |||
| Current owed to participating | 110.00 | 133.75 | 423.43 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 113.75 | 137.50 | 427.18 |
| Balance sheet total (liabilities) | 101.17 | 106.16 | 402.72 |
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