ZAYA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42905232
Følager 11, 2500 Valby
wtc@live.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.52 | -2.70 |
| EBIT | -2.52 | -2.70 |
| Other financial income | 0.00 | |
| Other financial expenses | -13.89 | -4.12 |
| Pre-tax profit | -16.41 | -6.81 |
| Income taxes | 1.50 | |
| Net earnings | -16.41 | -5.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 26.12 | 22.01 |
| Investments total | 40.00 | 26.12 | 22.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.50 | ||
| Short term receivables total | 1.50 | ||
| Cash and bank deposits | 1.47 | 3.77 | |
| Cash and cash equivalents | 1.47 | 3.77 | |
| Balance sheet total (assets) | 40.00 | 27.59 | 27.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.41 | ||
| Profit of the financial year | -16.41 | -5.32 | |
| Shareholders equity total | 40.00 | 23.59 | 18.27 |
| Non-current owed to group member | 4.00 | 9.00 | |
| Non-current liabilities total | 4.00 | 9.00 | |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 40.00 | 27.59 | 27.27 |
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