Zira Invest IV ApS — Credit Rating and Financial Key Figures
CVR number: 40932798
Amaliegade 14, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | - 111.15 | - 461.15 | - 540.42 | - 669.36 |
| Employee benefit expenses | - 676.78 | - 875.20 | - 859.78 | ||
| EBIT | -13.17 | - 111.15 | -1 137.93 | -1 415.62 | -1 529.14 |
| Other financial income | 229 303.81 | 34 367.02 | 2 347.84 | 17 419.93 | |
| Other financial expenses | -2.63 | -1 371.90 | - 832.41 | -22 316.22 | -6 239.17 |
| Net income from associates (fin.) | - 745.03 | -3 651.62 | 2 941.53 | -9 851.99 | |
| Pre-tax profit | -15.80 | 227 075.73 | 28 745.06 | -18 442.47 | - 200.36 |
| Income taxes | 1.95 | -3 522.88 | -7 070.60 | -1 543.86 | |
| Net earnings | -13.85 | 223 552.85 | 21 674.45 | -18 442.47 | -1 744.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 97.00 | 467.00 | ||
| Advance payments and construction in progress | 15 735.59 | ||||
| Tangible assets total | 97.00 | 97.00 | 16 202.59 | ||
| 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 | |
| Investments total | 11 950.14 | 9 831.44 | 17 191.21 | 18 181.89 | |
| Non-curr. owed by group member comp. | 1 500.00 | ||||
| Non-curr. owed by particip. interest comp. | 2 367.29 | 2 000.00 | |||
| Non-current loans receivable | 10 774.70 | 19 225.58 | 66 184.34 | 74 000.24 | 77 762.80 |
| Long term receivables total | 10 774.70 | 21 592.88 | 69 684.34 | 74 000.24 | 77 762.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.31 | 6 314.68 | 10 528.67 | 9 245.58 | |
| Current other receivables | 42.00 | 6.67 | 33.01 | 451.65 | 1 565.88 |
| Current deferred tax assets | 1.95 | 106.21 | |||
| Short term receivables total | 43.95 | 157.98 | 6 347.68 | 11 086.52 | 10 811.47 |
| Other current investments | 101 934.08 | 113 514.77 | 92 878.20 | 95 317.83 | |
| Cash and bank deposits | 99 182.38 | 49 993.19 | 17 597.67 | 5 466.22 | |
| Cash and cash equivalents | 201 116.46 | 163 507.96 | 110 475.87 | 100 784.06 | |
| Balance sheet total (assets) | 10 818.65 | 234 817.46 | 249 468.42 | 212 850.85 | 223 742.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 6 570.22 | 3 718.23 | |||
| Retained earnings | 9 916.78 | -2 831.57 | 209 103.73 | 213 007.97 | 186 217.49 |
| Profit of the financial year | -13.85 | 223 552.85 | 21 674.45 | -18 442.47 | -1 744.22 |
| Shareholders equity total | 9 944.93 | 233 497.78 | 242 437.73 | 212 377.71 | 199 433.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 097.97 | ||||
| Current trade creditors | 13.17 | 8.45 | 10.44 | 55.00 | 147.12 |
| Current owed to participating | 30.87 | 106.11 | |||
| Current owed to group member | 860.55 | 349.77 | 7 515.31 | ||
| 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 | ||
| Current liabilities total | 873.72 | 1 319.68 | 7 030.69 | 473.13 | 24 309.31 |
| Balance sheet total (liabilities) | 10 818.65 | 234 817.46 | 249 468.42 | 212 850.85 | 223 742.80 |
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