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
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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