Zanity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38252623
Signalet 5, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.00 | -3.00 | -59.47 | -65.70 |
| EBIT | -2.00 | -4.00 | -3.00 | -59.47 | -65.70 |
| Other financial income | 1.87 | 12.59 | |||
| Other financial expenses | -1.00 | -2.00 | -0.86 | -0.48 | |
| Income from other inv. held as non-curr. assets | 7.22 | 80.05 | |||
| Net income from associates (fin.) | 111.00 | 595.00 | 1 029.00 | 959.18 | 545.46 |
| Pre-tax profit | 108.00 | 591.00 | 1 024.00 | 907.95 | 571.92 |
| Income taxes | 1.00 | 1.00 | 1.00 | 11.12 | -5.92 |
| Net earnings | 109.00 | 592.00 | 1 025.00 | 919.07 | 566.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 340.00 | 935.00 | 1 664.00 | 647.66 | 845.46 |
| Investments total | 340.00 | 935.00 | 1 664.00 | 647.66 | 845.46 |
| Non-current loans receivable | 970.42 | ||||
| Non-current other receivables | 352.98 | 305.61 | |||
| Long term receivables total | 352.98 | 1 276.02 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.00 | 40.00 | 165.00 | 68.81 | 214.13 |
| Current deferred tax assets | 39.00 | 24.00 | 13.00 | 43.11 | 74.08 |
| Short term receivables total | 55.00 | 64.00 | 178.00 | 111.93 | 288.21 |
| Cash and bank deposits | 33.00 | 18.00 | 4.00 | 1 534.73 | 783.07 |
| Cash and cash equivalents | 33.00 | 18.00 | 4.00 | 1 534.73 | 783.07 |
| Balance sheet total (assets) | 428.00 | 1 017.00 | 1 846.00 | 2 647.30 | 3 192.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 290.00 | 885.00 | 1 614.00 | 617.66 | 815.46 |
| Retained earnings | - 110.00 | - 596.00 | - 965.00 | 934.34 | 1 527.71 |
| Profit of the financial year | 109.00 | 592.00 | 1 025.00 | 919.07 | 566.00 |
| Shareholders equity total | 339.00 | 931.00 | 1 842.00 | 2 643.07 | 3 094.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 4.00 | 4.00 | 4.00 | 58.11 |
| Current owed to participating | 82.00 | 82.00 | |||
| Other non-interest bearing current liabilities | 0.23 | 40.48 | |||
| Current liabilities total | 89.00 | 86.00 | 4.00 | 4.23 | 98.59 |
| Balance sheet total (liabilities) | 428.00 | 1 017.00 | 1 846.00 | 2 647.30 | 3 192.77 |
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