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ZAFERAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588836
Kødboderne 3, 1714 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.25 | 34.88 | -3.20 | -3.05 | - 119.25 |
| Total depreciation | -2 172.58 | ||||
| EBIT | - 100.25 | 34.88 | -3.20 | 2 169.53 | - 119.25 |
| Other financial income | 126.49 | 5 014.89 | 298.24 | 282.62 | 48.15 |
| Other financial expenses | -1 528.14 | - 125.21 | -68.75 | -73.70 | -56.82 |
| Net income from associates (fin.) | 1 138.23 | 843.90 | -2 886.57 | ||
| Pre-tax profit | -1 501.89 | 4 924.57 | 1 364.52 | 3 222.35 | -3 014.49 |
| Income taxes | 311.32 | ||||
| Net earnings | -1 501.89 | 4 924.57 | 1 364.52 | 3 222.35 | -2 703.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 138.23 | 1 982.13 | 1 526.22 | ||
| Investments total | 1 138.23 | 1 982.13 | 1 526.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.90 | 2 237.79 | 2 926.03 | ||
| Short term receivables total | 27.90 | 2 237.79 | 2 926.03 | ||
| Cash and bank deposits | 64.04 | 1 915.25 | 650.23 | 828.46 | 2.86 |
| Cash and cash equivalents | 64.04 | 1 915.25 | 650.23 | 828.46 | 2.86 |
| Balance sheet total (assets) | 91.94 | 4 153.04 | 4 714.49 | 2 810.59 | 1 529.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 088.23 | 1 932.13 | 1 476.09 | ||
| Retained earnings | -7 087.38 | -8 589.28 | -4 752.94 | -4 232.32 | - 553.93 |
| Profit of the financial year | -1 501.89 | 4 924.57 | 1 364.52 | 3 222.35 | -2 703.17 |
| Shareholders equity total | -8 509.28 | -3 584.71 | -2 220.19 | 1 002.16 | -1 701.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 3 419.04 | 3 453.23 | 3 453.22 | 453.23 | 1 608.23 |
| Current owed to group member | 3 757.30 | 2 994.52 | 2 188.26 | 223.91 | 199.07 |
| Short-term deferred tax liabilities | 191.49 | ||||
| Other non-interest bearing current liabilities | 1 424.88 | 1 290.00 | 1 293.20 | 1 125.05 | 1 225.05 |
| Current liabilities total | 8 601.22 | 7 737.75 | 6 934.68 | 1 808.43 | 3 230.09 |
| Balance sheet total (liabilities) | 91.94 | 4 153.04 | 4 714.49 | 2 810.59 | 1 529.08 |
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