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 length1212121212
Net sales2 120.29
External services1.35
Gross profit873.322 121.641 878.631 985.711 232.60
Employee benefit expenses-40.26- 156.84- 446.86- 556.37
EBIT833.062 121.641 721.791 538.85676.22
Other financial expenses-10.32-20.13-15.73-28.14-0.59
Net income from associates (fin.)- 455.22-50.21-52.73- 244.90153.21
Pre-tax profit367.522 051.301 653.321 265.81828.85
Income taxes- 180.12- 463.03- 375.32- 333.23- 225.75
Net earnings187.401 588.271 278.00932.58603.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors338.69159.39227.13258.37355.03
Current amounts owed by group member comp.437.89766.08990.851 109.19
Current other receivables0.060.670.670.67
Short term receivables total338.75597.95993.881 249.881 464.22
Cash and bank deposits318.192 100.432 727.283 479.353 265.27
Cash and cash equivalents318.192 100.432 727.283 479.353 265.27
Balance sheet total (assets)656.932 698.373 721.154 729.244 729.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.90
Retained earnings- 918.29- 730.89857.382 076.483 009.06
Profit of the financial year187.401 588.271 278.00932.58603.10
Shareholders equity total- 680.89907.382 185.383 117.963 662.16
Provisions744.99795.20847.941 092.83939.62
Non-current owed to group member242.41
Non-current liabilities total242.41
Advances received4.58
Current trade creditors5.0030.79
Current owed to participating18.9618.96
Short-term deferred tax liabilities178.99459.03376.27227.1551.67
Other non-interest bearing current liabilities161.85517.79261.82291.3076.05
Current liabilities total350.42995.79687.84518.45127.71
Balance sheet total (liabilities)656.932 698.373 721.154 729.244 729.49
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