Zeitun Holding ApS
CVR number: 38075039
Islands Brygge 116, 2300 København S
darsalim@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.03 | 1 264.52 | 1 249.04 | 1 954.85 | 504.67 |
| Total depreciation | -77.78 | -41.87 | -41.87 | -41.87 | |
| Reduction in value of non-current assets | 54.73 | ||||
| EBIT | 943.03 | 1 186.74 | 1 207.18 | 1 912.99 | 517.53 |
| Other financial income | 0.14 | 3.22 | 28.39 | ||
| Other financial expenses | -0.00 | -16.69 | -10.91 | -15.80 | -5.36 |
| Net income from associates (fin.) | -12.50 | ||||
| Pre-tax profit | 930.67 | 1 170.06 | 1 196.26 | 1 900.40 | 540.56 |
| Income taxes | - 204.64 | - 263.00 | - 276.10 | - 421.56 | - 120.08 |
| Net earnings | 726.03 | 907.05 | 920.17 | 1 478.85 | 420.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.00 | ||||
| Machinery and equipment | 183.87 | 142.00 | 100.13 | 58.26 | |
| Tangible assets total | 183.87 | 142.00 | 100.13 | 2 758.26 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 200.00 | 200.00 | 1 810.60 | ||
| Long term receivables total | 200.00 | 200.00 | 1 810.60 | ||
| Inventories total | |||||
| Current trade debtors | 762.50 | 62.50 | |||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 11.36 | ||||
| Short term receivables total | 762.50 | 62.50 | 0.40 | 11.36 | |
| Cash and bank deposits | 522.44 | 2 190.16 | 2 714.06 | 4 644.28 | 233.04 |
| Cash and cash equivalents | 522.44 | 2 190.16 | 2 714.06 | 4 644.28 | 233.04 |
| Balance sheet total (assets) | 1 284.94 | 2 436.52 | 3 056.46 | 4 964.41 | 4 833.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -73.28 | 596.25 | 1 446.10 | 2 307.37 | 3 725.22 |
| Profit of the financial year | 726.03 | 907.05 | 920.17 | 1 478.85 | 420.47 |
| Shareholders equity total | 759.05 | 1 609.80 | 2 473.47 | 3 895.12 | 4 256.69 |
| Provisions | 5.91 | 5.33 | 2.60 | 12.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Advances received | 125.00 | ||||
| Current trade creditors | 8.00 | 99.43 | 83.00 | 8.00 | 20.50 |
| Current owed to participating | 22.23 | 63.13 | 27.33 | 55.53 | 184.28 |
| Short-term deferred tax liabilities | 204.64 | 257.09 | 276.67 | 348.29 | |
| Other non-interest bearing current liabilities | 165.88 | 401.16 | 190.66 | 654.87 | 359.74 |
| Current liabilities total | 525.89 | 820.81 | 577.65 | 1 066.69 | 564.52 |
| Balance sheet total (liabilities) | 1 284.94 | 2 436.52 | 3 056.46 | 4 964.41 | 4 833.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.