Zipas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38734490
Thyrasvej 54, Toksværd 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -1.27 | -5.45 | 9.31 | -9.25 |
| EBIT | -2.20 | -1.27 | -5.45 | 9.31 | -9.25 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.23 | -0.33 | -0.04 | ||
| Net income from associates (fin.) | 14.06 | -45.07 | 7.93 | ||
| Pre-tax profit | 11.63 | -46.67 | 2.44 | 9.32 | -9.25 |
| Income taxes | -5.20 | -12.32 | 0.01 | ||
| Net earnings | 6.43 | -59.00 | 2.44 | 9.33 | -9.25 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.07 | ||
| Investments total | 45.07 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.56 | ||
| Short term receivables total | 0.56 | ||
| Cash and bank deposits | 3.26 | 3.39 | |
| Cash and cash equivalents | 3.26 | 3.39 | |
| Balance sheet total (assets) | 45.64 | 3.26 | 3.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.97 | -18.53 | -77.53 | -75.09 | -65.77 |
| Profit of the financial year | 6.43 | -59.00 | 2.44 | 9.33 | -9.25 |
| Shareholders equity total | 31.47 | -27.53 | -25.09 | -15.77 | -25.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 7.93 | 7.93 | |||
| Short-term deferred tax liabilities | 5.20 | 17.52 | 17.52 | 17.52 | 17.52 |
| Other non-interest bearing current liabilities | 1.04 | 2.08 | 7.57 | 1.51 | 4.89 |
| Current liabilities total | 14.17 | 27.53 | 25.09 | 19.03 | 28.40 |
| Balance sheet total (liabilities) | 45.64 | 3.26 | 3.39 |
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