Ziggy Star Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42849383

Herluf Trolles Gade 24, 1052 København K

chr.cma@gmail.com

tel: 26368448

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit		-3.83	-5.88
EBIT		-3.83	-5.88
Other financial income		116.96	32.89
Other financial expenses	-0.63	-1.62	0.49
Pre-tax profit	-0.63	111.51	27.50
Income taxes		-24.44	0.92
Net earnings	-0.63	87.07	28.42

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	40.00	40.00	40.00
Investments total	40.00	40.00	40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	25.79	25.79	18.21
Current deferred tax assets		64.87	24.02
Short term receivables total	25.79	90.67	42.23
Cash and bank deposits	1.36	12.06	13.72
Cash and cash equivalents	1.36	12.06	13.72
Balance sheet total (assets)	67.16	142.73	95.96

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased			10.00
Retained earnings		-59.53	17.54
Profit of the financial year	-0.63	87.07	28.42
Shareholders equity total	39.37	67.54	95.96
Non-current liabilities total
Current trade creditors		2.96
Current owed to group member	2.00
Short-term deferred tax liabilities	25.79	37.90
Other non-interest bearing current liabilities	-0.00	34.34
Current liabilities total	27.79	75.19
Balance sheet total (liabilities)	67.16	142.73	95.96

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