ZIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668322
Kølstrup Bygade 36, Kølstrup 5300 Kerteminde
flora.nasab@yahoo.com
tel: 26858561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 120.29 | ||||
| External services | 1.35 | ||||
| Gross profit | 873.32 | 2 121.64 | 1 878.63 | 1 985.71 | 1 232.60 |
| Employee benefit expenses | -40.26 | - 156.84 | - 446.86 | - 556.37 | |
| EBIT | 833.06 | 2 121.64 | 1 721.79 | 1 538.85 | 676.22 |
| Other financial expenses | -10.32 | -20.13 | -15.73 | -28.14 | -0.59 |
| Net income from associates (fin.) | - 455.22 | -50.21 | -52.73 | - 244.90 | 153.21 |
| Pre-tax profit | 367.52 | 2 051.30 | 1 653.32 | 1 265.81 | 828.85 |
| Income taxes | - 180.12 | - 463.03 | - 375.32 | - 333.23 | - 225.75 |
| Net earnings | 187.40 | 1 588.27 | 1 278.00 | 932.58 | 603.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.69 | 159.39 | 227.13 | 258.37 | 355.03 |
| Current amounts owed by group member comp. | 437.89 | 766.08 | 990.85 | 1 109.19 | |
| Current other receivables | 0.06 | 0.67 | 0.67 | 0.67 | |
| Short term receivables total | 338.75 | 597.95 | 993.88 | 1 249.88 | 1 464.22 |
| Cash and bank deposits | 318.19 | 2 100.43 | 2 727.28 | 3 479.35 | 3 265.27 |
| Cash and cash equivalents | 318.19 | 2 100.43 | 2 727.28 | 3 479.35 | 3 265.27 |
| Balance sheet total (assets) | 656.93 | 2 698.37 | 3 721.15 | 4 729.24 | 4 729.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 918.29 | - 730.89 | 857.38 | 2 076.48 | 3 009.06 |
| Profit of the financial year | 187.40 | 1 588.27 | 1 278.00 | 932.58 | 603.10 |
| Shareholders equity total | - 680.89 | 907.38 | 2 185.38 | 3 117.96 | 3 662.16 |
| Provisions | 744.99 | 795.20 | 847.94 | 1 092.83 | 939.62 |
| Non-current owed to group member | 242.41 | ||||
| Non-current liabilities total | 242.41 | ||||
| Advances received | 4.58 | ||||
| Current trade creditors | 5.00 | 30.79 | |||
| Current owed to participating | 18.96 | 18.96 | |||
| Short-term deferred tax liabilities | 178.99 | 459.03 | 376.27 | 227.15 | 51.67 |
| Other non-interest bearing current liabilities | 161.85 | 517.79 | 261.82 | 291.30 | 76.05 |
| Current liabilities total | 350.42 | 995.79 | 687.84 | 518.45 | 127.71 |
| Balance sheet total (liabilities) | 656.93 | 2 698.37 | 3 721.15 | 4 729.24 | 4 729.49 |
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