ZITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30199081
Nordkranvej 11, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.20 | -27.70 | -29.13 | -62.62 | -92.94 |
| Gross profit | -20.20 | -27.70 | -29.13 | -62.62 | -92.94 |
| EBIT | -20.20 | -27.70 | -29.13 | -62.62 | -92.94 |
| Other financial income | 393.61 | 861.30 | 190.42 | 544.75 | 1 643.64 |
| Other financial expenses | - 435.03 | -18.44 | - 879.14 | - 103.21 | |
| Net income from associates (fin.) | 892.78 | 1 169.12 | 7 502.55 | - 453.58 | 1 106.69 |
| Pre-tax profit | 831.17 | 1 984.28 | 6 784.70 | -74.66 | 2 657.39 |
| Income taxes | 13.55 | - 179.32 | 157.88 | -83.36 | - 341.40 |
| Net earnings | 844.72 | 1 804.95 | 6 942.57 | - 158.02 | 2 315.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 867.55 | 17 036.67 | 9 539.22 | 5 085.64 | 6 192.33 |
| Investments total | 15 867.55 | 17 036.67 | 9 539.22 | 5 085.64 | 6 192.33 |
| Non-curr. owed by particip. interest comp. | 2 139.73 | 1 209.21 | 75.91 | ||
| Long term receivables total | 2 139.73 | 1 209.21 | 75.91 | ||
| Inventories total | |||||
| Current other receivables | 2.21 | 71.94 | 67.84 | ||
| Current deferred tax assets | 71.51 | 201.84 | 135.62 | ||
| Short term receivables total | 71.51 | 2.21 | 201.84 | 207.57 | 67.84 |
| Other current investments | 7 961.85 | 8 721.54 | 8 015.15 | 18 465.30 | 18 824.43 |
| Cash and bank deposits | 6 476.08 | 6 424.34 | 21 044.06 | 9 519.31 | 9 523.23 |
| Cash and cash equivalents | 14 437.93 | 15 145.88 | 29 059.20 | 27 984.60 | 28 347.66 |
| Balance sheet total (assets) | 32 516.73 | 33 393.97 | 38 876.17 | 33 277.81 | 34 607.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 5 425.00 | 1 200.00 | |
| Other reserves | 11 532.25 | 12 701.37 | 3 203.92 | -5 425.00 | -1 200.00 |
| Retained earnings | 18 993.20 | 17 268.81 | 28 571.21 | 33 292.70 | 31 934.69 |
| Profit of the financial year | 844.72 | 1 804.95 | 6 942.57 | - 158.02 | 2 315.99 |
| Shareholders equity total | 32 495.18 | 33 300.13 | 38 842.70 | 33 259.69 | 34 375.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.22 | ||||
| Short-term deferred tax liabilities | 82.59 | 216.53 | |||
| Other non-interest bearing current liabilities | 21.55 | 11.25 | 11.25 | 18.13 | 15.63 |
| Current liabilities total | 21.55 | 93.84 | 33.47 | 18.13 | 232.15 |
| Balance sheet total (liabilities) | 32 516.73 | 33 393.97 | 38 876.17 | 33 277.81 | 34 607.83 |
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