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ZITA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30199081
Nordkranvej 11, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-27.70-29.13-62.62-92.94- 100.96
Gross profit-27.70-29.13-62.62-92.94- 100.96
EBIT-27.70-29.13-62.62-92.94- 100.96
Other financial income861.30190.42544.751 643.64811.25
Other financial expenses-18.44- 879.14- 103.21-1 328.80
Net income from associates (fin.)1 169.127 502.55- 453.581 106.69- 198.97
Pre-tax profit1 984.286 784.70-74.662 657.39- 817.48
Income taxes- 179.32157.88-83.36- 341.40135.51
Net earnings1 804.956 942.57- 158.022 315.99- 681.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests17 036.679 539.225 085.646 192.335 993.36
Investments total17 036.679 539.225 085.646 192.335 993.36
Non-curr. owed by particip. interest comp.1 209.2175.91
Long term receivables total1 209.2175.91
Inventories total
Current other receivables2.2171.9467.8433.00
Current deferred tax assets201.84135.62257.05
Short term receivables total2.21201.84207.5767.84290.05
Other current investments8 721.548 015.1518 465.3018 824.4326 142.38
Cash and bank deposits6 424.3421 044.069 519.319 523.231 286.63
Cash and cash equivalents15 145.8829 059.2027 984.6028 347.6627 429.01
Balance sheet total (assets)33 393.9738 876.1733 277.8134 607.8333 712.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 400.005 425.001 200.00135.00
Other reserves12 701.373 203.92-5 425.00-1 200.00
Retained earnings17 268.8128 571.2133 292.7031 934.6934 115.68
Profit of the financial year1 804.956 942.57- 158.022 315.99- 681.97
Shareholders equity total33 300.1338 842.7033 259.6934 375.6833 693.71
Non-current liabilities total
Current owed to participating22.22
Short-term deferred tax liabilities82.59216.53
Other non-interest bearing current liabilities11.2511.2518.1315.6318.71
Current liabilities total93.8433.4718.13232.1518.71
Balance sheet total (liabilities)33 393.9738 876.1733 277.8134 607.8333 712.43
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