ZAKIA ELVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32557112
Møllegade 40, 2200 København N
ze@sparkcph.dk
tel: 53620313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -13.00 | -15.00 | -16.00 | -16.18 |
| EBIT | -42.00 | -13.00 | -15.00 | -16.00 | -16.18 |
| Other financial income | 4.00 | 8.00 | 0.43 | ||
| Other financial expenses | -5.00 | -3.00 | -13.00 | -53.59 | |
| Net income from associates (fin.) | 56.00 | -60.00 | 901.00 | 1 228.00 | 96.76 |
| Pre-tax profit | 9.00 | -69.00 | 883.00 | 1 207.00 | 27.42 |
| Income taxes | 8.00 | 8.00 | 19.00 | 2.00 | 10.38 |
| Net earnings | 17.00 | -61.00 | 902.00 | 1 209.00 | 37.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 370.00 | 310.00 | 1 211.00 | 1 940.00 | 3 006.99 |
| Investments total | 370.00 | 310.00 | 1 211.00 | 1 940.00 | 3 006.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.00 | 3.00 | 239.00 | 1 003.00 | |
| Current deferred tax assets | 12.00 | 29.40 | |||
| Short term receivables total | 89.00 | 15.00 | 239.00 | 1 003.00 | 29.40 |
| Cash and bank deposits | 36.00 | 23.00 | 24.00 | 22.00 | 137.24 |
| Cash and cash equivalents | 36.00 | 23.00 | 24.00 | 22.00 | 137.24 |
| Balance sheet total (assets) | 495.00 | 348.00 | 1 474.00 | 2 965.00 | 3 173.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 445.00 | 445.00 | 672.00 | 1 900.00 | 1 696.05 |
| Retained earnings | - 145.00 | - 128.00 | - 530.00 | - 974.00 | 316.51 |
| Profit of the financial year | 17.00 | -61.00 | 902.00 | 1 209.00 | 37.80 |
| Shareholders equity total | 367.00 | 306.00 | 1 208.00 | 2 303.00 | 2 222.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 17.50 | ||
| Current owed to group member | 893.08 | ||||
| Short-term deferred tax liabilities | 91.00 | 231.00 | 383.00 | 10.38 | |
| Other non-interest bearing current liabilities | 37.00 | 42.00 | 17.00 | 261.00 | 30.29 |
| Current liabilities total | 128.00 | 42.00 | 266.00 | 662.00 | 951.26 |
| Balance sheet total (liabilities) | 495.00 | 348.00 | 1 474.00 | 2 965.00 | 3 173.63 |
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