Zeitun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38075039
Islands Brygge 116, 2300 København S
darsalim@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.52 | 1 249.04 | 1 954.85 | 504.67 | 2 398.58 |
| Total depreciation | -77.78 | -41.87 | -41.87 | -41.87 | -41.87 |
| Reduction in value of non-current assets | 54.73 | 10.00 | |||
| EBIT | 1 186.74 | 1 207.18 | 1 912.99 | 517.53 | 2 366.72 |
| Other financial income | 3.22 | 28.39 | 15.94 | ||
| Other financial expenses | -16.69 | -10.91 | -15.80 | -5.36 | -72.66 |
| Pre-tax profit | 1 170.06 | 1 196.26 | 1 900.40 | 540.56 | 2 309.99 |
| Income taxes | - 263.00 | - 276.10 | - 421.56 | - 120.08 | - 504.48 |
| Net earnings | 907.05 | 920.17 | 1 478.85 | 420.47 | 1 805.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.00 | 5 025.65 | |||
| Machinery and equipment | 183.87 | 142.00 | 100.13 | 58.26 | 16.39 |
| Tangible assets total | 183.87 | 142.00 | 100.13 | 2 758.26 | 5 042.04 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 200.00 | 200.00 | 1 810.60 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 1 810.60 | 200.00 | |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 11.36 | ||||
| Short term receivables total | 62.50 | 0.40 | 11.36 | ||
| Other current investments | 1 304.77 | ||||
| Cash and bank deposits | 2 190.16 | 2 714.06 | 4 644.28 | 233.04 | 753.12 |
| Cash and cash equivalents | 2 190.16 | 2 714.06 | 4 644.28 | 233.04 | 2 057.89 |
| Balance sheet total (assets) | 2 436.52 | 3 056.46 | 4 964.41 | 4 833.26 | 7 319.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | 596.25 | 1 446.10 | 2 307.37 | 3 725.22 | 4 080.69 |
| Profit of the financial year | 907.05 | 920.17 | 1 478.85 | 420.47 | 1 805.51 |
| Shareholders equity total | 1 609.80 | 2 473.47 | 3 895.12 | 4 256.69 | 6 001.21 |
| Provisions | 5.91 | 5.33 | 2.60 | 12.04 | 0.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.43 | 83.00 | 8.00 | 20.50 | 20.50 |
| Current owed to participating | 63.13 | 27.33 | 55.53 | 184.28 | 927.53 |
| Short-term deferred tax liabilities | 257.09 | 276.67 | 348.29 | 3.22 | |
| Other non-interest bearing current liabilities | 401.16 | 190.66 | 654.87 | 359.74 | 367.15 |
| Current liabilities total | 820.81 | 577.65 | 1 066.69 | 564.52 | 1 318.41 |
| Balance sheet total (liabilities) | 2 436.52 | 3 056.46 | 4 964.41 | 4 833.26 | 7 319.94 |
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