Zaha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39654989
Saven C 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -1.64 | |||
| EBIT | -0.00 | -0.39 | -1.64 | ||
| Other financial expenses | -0.12 | -1.09 | -26.20 | ||
| Income from other inv. held as non-curr. assets | -11.23 | -2.23 | -3.78 | 15.89 | |
| Pre-tax profit | -0.00 | -11.74 | -2.23 | -4.87 | -11.95 |
| Net earnings | -0.00 | -11.74 | -2.23 | -4.87 | -11.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.24 | 21.02 | 17.24 | 33.13 | |
| Investments total | 23.24 | 21.02 | 17.24 | 33.13 | |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 1.00 | 15.49 | 15.49 | 14.40 | 12.76 |
| Cash and cash equivalents | 1.00 | 15.49 | 15.49 | 14.40 | 12.76 |
| Balance sheet total (assets) | 4.00 | 138.74 | 136.51 | 131.64 | 145.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.67 | -2.67 | -14.41 | -16.64 | -21.51 |
| Profit of the financial year | -0.00 | -11.74 | -2.23 | -4.87 | -11.95 |
| Shareholders equity total | 3.33 | 25.59 | 23.36 | 18.49 | 6.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 108.15 | 108.15 | 108.15 | 134.36 |
| Current owed to group member | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 0.67 | 113.15 | 113.15 | 113.15 | 139.36 |
| Balance sheet total (liabilities) | 4.00 | 138.74 | 136.51 | 131.64 | 145.90 |
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