Zanzi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40151486
Eriksgade 12, 1708 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -5.00 | -6.25 | -8.00 | -13.50 |
| EBIT | -7.92 | -5.00 | -6.25 | -8.00 | -13.50 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.13 | -4.24 | -7.71 | -5.51 | -3.07 |
| Net income from associates (fin.) | 114.64 | 72.72 | -26.17 | -41.02 | 380.93 |
| Pre-tax profit | 106.59 | 63.48 | -40.13 | -54.53 | 364.58 |
| Income taxes | 1.76 | 1.76 | 2.85 | 2.94 | 3.63 |
| Net earnings | 108.35 | 65.24 | -37.28 | -51.59 | 368.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.46 | 190.29 | 149.27 | 530.20 | |
| Participating interests | 143.72 | ||||
| Investments total | 143.72 | 216.46 | 190.29 | 149.27 | 530.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.45 | 20.86 | 8.85 | 11.79 | 85.65 |
| Short term receivables total | 30.45 | 20.86 | 8.85 | 11.79 | 85.65 |
| Cash and bank deposits | 4.57 | 6.78 | |||
| Cash and cash equivalents | 4.57 | 6.78 | |||
| Balance sheet total (assets) | 174.17 | 241.89 | 199.14 | 161.06 | 622.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 93.72 | 166.46 | 140.29 | 99.27 | 480.20 |
| Retained earnings | - 114.64 | -79.03 | 12.38 | 16.12 | - 416.41 |
| Profit of the financial year | 108.35 | 65.24 | -37.28 | -51.59 | 368.21 |
| Shareholders equity total | 137.43 | 202.67 | 165.39 | 113.80 | 482.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | 1.28 | 1.24 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 9.00 |
| Current owed to group member | 3.49 | 16.12 | 28.29 | 41.67 | 61.39 |
| Short-term deferred tax liabilities | 28.69 | 19.10 | 70.23 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.35 | 0.00 | ||
| Current liabilities total | 36.73 | 39.21 | 33.75 | 47.26 | 140.62 |
| Balance sheet total (liabilities) | 174.17 | 241.89 | 199.14 | 161.06 | 622.63 |
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