Zira Invest IV ApS — Credit Rating and Financial Key Figures

CVR number: 40932798

Amaliegade 14, 1256 København K

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 111.15	- 461.15	- 540.42	- 669.36	- 677.90
Employee benefit expenses		- 676.78	- 875.20	- 859.78	-1 100.13
Total depreciation					-2 451.26
EBIT	- 111.15	-1 137.93	-1 415.62	-1 529.14	-4 229.29
Other financial income	229 303.81	34 367.02	2 347.84	17 419.93	21 246.68
Other financial expenses	-1 371.90	- 832.41	-22 316.22	-6 239.17	-22 765.55
Net income from associates (fin.)	- 745.03	-3 651.62	2 941.53	-9 851.99	-4 877.79
Pre-tax profit	227 075.73	28 745.06	-18 442.47	- 200.36	-10 625.95
Income taxes	-3 522.88	-7 070.60		-1 543.86
Net earnings	223 552.85	21 674.45	-18 442.47	-1 744.22	-10 625.95

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment		97.00	97.00	467.00	673.55
Advance payments and construction in progress				15 735.59	15 600.00
Tangible assets total		97.00	97.00	16 202.59	16 273.55
Holdings in group member companies	8 000.01	4 231.36
Participating interests	3 950.13	5 600.08	17 191.21	18 181.89	18 056.82
Investments total	11 950.14	9 831.44	17 191.21	18 181.89	18 056.82
Non-curr. owed by group member comp.		1 500.00
Non-curr. owed by particip. interest comp.	2 367.29	2 000.00			4 503.93
Non-current loans receivable	19 225.58	66 184.34	74 000.24	77 762.80	72 070.38
Long term receivables total	21 592.88	69 684.34	74 000.24	77 762.80	76 574.31
Inventories total
Current amounts owed by group member comp.	151.31	6 314.68	10 528.67	9 245.58	6 248.87
Current other receivables	6.67	33.01	451.65	1 565.88	12 886.42
Current deferred tax assets			106.21		123.04
Short term receivables total	157.98	6 347.68	11 086.52	10 811.47	19 258.33
Other current investments	101 934.08	113 514.77	92 878.20	95 317.83	61 213.66
Cash and bank deposits	99 182.38	49 993.19	17 597.67	5 466.22	8 810.52
Cash and cash equivalents	201 116.46	163 507.96	110 475.87	100 784.06	70 024.18
Balance sheet total (assets)	234 817.46	249 468.42	212 850.85	223 742.80	200 187.19

	2020	2021	2022	2023	2024
Share capital	42.00	42.00	42.00	42.00	42.00
Shares repurchased	12 734.50	11 617.55	11 200.00	11 200.00	11 200.00
Other reserves			6 570.22	3 718.23	4 840.44
Retained earnings	-2 831.57	209 103.73	213 007.97	186 217.49	172 151.06
Profit of the financial year	223 552.85	21 674.45	-18 442.47	-1 744.22	-10 625.95
Shareholders equity total	233 497.78	242 437.73	212 377.71	199 433.49	177 607.55
Non-current liabilities total
Current loans from credit institutions				15 097.97	11 322.01
Current trade creditors	8.45	10.44	55.00	147.12	73.25
Current owed to participating			30.87	106.11	109.48
Current owed to group member			349.77	7 515.31	11 008.43
Short-term deferred tax liabilities	1 311.23	6 982.61		1 371.71
Other non-interest bearing current liabilities		37.65	37.49	71.09	66.47
Current liabilities total	1 319.68	7 030.69	473.13	24 309.31	22 579.64
Balance sheet total (liabilities)	234 817.46	249 468.42	212 850.85	223 742.80	200 187.19

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