ZIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29141460
Symfonivej 13, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.19 | ||||
| Gross profit | -26.19 | -3.75 | -45.00 | -30.00 | -41.21 |
| EBIT | -26.19 | -3.75 | -45.00 | -30.00 | -41.21 |
| Other financial income | 8.09 | 195.15 | 170.83 | 576.99 | |
| Other financial expenses | -9.79 | -94.60 | - 119.27 | - 133.50 | - 365.90 |
| Reduction non-current investment assets | -25.09 | ||||
| Net income from associates (fin.) | 7 612.01 | 3 577.48 | 4 218.34 | 7 096.88 | 1 879.68 |
| Pre-tax profit | 7 584.11 | 3 479.12 | 4 249.21 | 7 079.11 | 2 049.57 |
| Income taxes | -4.63 | 4.86 | -6.82 | 3.87 | 161.52 |
| Net earnings | 7 579.48 | 3 483.99 | 4 242.39 | 7 082.98 | 2 211.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 110.87 | 20 075.26 | 38 811.57 | 44 108.45 | 24 738.13 |
| Investments total | 18 110.87 | 20 075.26 | 38 811.57 | 44 108.45 | 24 738.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 007.53 | 22 690.03 | 3 254.72 | 1 583.40 | 4 473.16 |
| Current other receivables | 2 019.15 | 239.24 | |||
| Current deferred tax assets | 1 135.60 | 1 426.60 | 1 274.18 | 1 355.87 | 643.98 |
| Short term receivables total | 27 143.13 | 26 135.78 | 4 528.90 | 3 178.51 | 5 117.15 |
| Other current investments | 11 267.08 | ||||
| Cash and bank deposits | 1 174.29 | 1 165.51 | 1 156.66 | 908.17 | 2 829.89 |
| Cash and cash equivalents | 1 174.29 | 1 165.51 | 1 156.66 | 908.17 | 14 096.98 |
| Balance sheet total (assets) | 46 428.29 | 47 376.56 | 44 497.13 | 48 195.13 | 43 952.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 7 000.00 | 10 000.00 | 5 000.00 |
| Other reserves | 2 838.11 | 4 574.42 | 9 871.30 | ||
| Retained earnings | 31 727.99 | 31 469.36 | 26 217.04 | 15 162.55 | 27 116.83 |
| Profit of the financial year | 7 579.48 | 3 483.99 | 4 242.39 | 7 082.98 | 2 211.09 |
| Shareholders equity total | 43 507.47 | 42 991.46 | 42 233.85 | 42 316.83 | 34 527.92 |
| Provisions | 895.12 | 882.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Current owed to participating | 2 000.00 | ||||
| Current owed to group member | 3 871.69 | 7 254.44 | |||
| Other non-interest bearing current liabilities | 0.82 | 3 478.19 | 2 238.40 | 1 981.74 | 2 145.02 |
| Current liabilities total | 2 025.70 | 3 503.07 | 2 263.28 | 5 878.30 | 9 424.33 |
| Balance sheet total (liabilities) | 46 428.29 | 47 376.56 | 44 497.13 | 48 195.13 | 43 952.25 |
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