ZIWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29426457
Finsensvej 7 C, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 608.99 | - 630.84 | - 688.13 | - 278.40 | - 343.45 |
| Total depreciation | -7.00 | -7.00 | -25.50 | ||
| EBIT | - 615.99 | - 637.84 | - 713.63 | - 278.40 | - 343.45 |
| Other financial income | 588.04 | 2 170.42 | 1 027.50 | 70.79 | 1 400.41 |
| Other financial expenses | - 244.13 | - 202.30 | - 751.19 | -1 267.47 | - 319.72 |
| Pre-tax profit | - 272.07 | 1 330.28 | - 437.32 | -1 475.08 | 737.24 |
| Income taxes | -11.81 | - 218.99 | -6.70 | 0.67 | |
| Net earnings | - 283.88 | 1 111.29 | - 444.02 | -1 474.41 | 737.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.50 | 25.50 | |||
| Tangible assets total | 32.50 | 25.50 | |||
| Investments total | |||||
| Non-current loans receivable | 363.06 | 252.98 | 87.12 | 81.52 | 94.03 |
| Long term receivables total | 363.06 | 252.98 | 87.12 | 81.52 | 94.03 |
| Inventories total | |||||
| Current other receivables | 55.00 | 44.00 | 0.08 | ||
| Current deferred tax assets | 431.00 | 407.00 | 60.24 | 54.00 | |
| Short term receivables total | 486.00 | 44.00 | 407.08 | 60.24 | 54.00 |
| Other current investments | 1 688.58 | 10 725.08 | 6 539.47 | 3 108.75 | 4 569.07 |
| Cash and bank deposits | 1 555.06 | 123.38 | 99.81 | 3 224.74 | 0.07 |
| Cash and cash equivalents | 3 243.64 | 10 848.46 | 6 639.27 | 6 333.49 | 4 569.14 |
| Balance sheet total (assets) | 4 125.20 | 11 170.94 | 7 133.47 | 6 475.25 | 4 717.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 223.50 | 223.50 | 223.50 | 223.50 | 223.50 |
| Retained earnings | 4 065.49 | 3 781.61 | 4 892.90 | 4 448.88 | 2 974.47 |
| Profit of the financial year | - 283.88 | 1 111.29 | - 444.02 | -1 474.41 | 737.24 |
| Shareholders equity total | 4 005.11 | 5 116.40 | 4 672.38 | 3 197.97 | 3 935.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.71 | 5 850.69 | 2 384.33 | 3 205.48 | 702.18 |
| Current owed to participating | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Short-term deferred tax liabilities | 127.09 | ||||
| Other non-interest bearing current liabilities | 97.92 | 70.30 | 70.30 | 65.35 | 73.33 |
| Current liabilities total | 120.09 | 6 054.54 | 2 461.09 | 3 277.28 | 781.97 |
| Balance sheet total (liabilities) | 4 125.20 | 11 170.94 | 7 133.47 | 6 475.25 | 4 717.18 |
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