ZIRA INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 31629926
Amaliegade 14, 1256 København K
nr@selectpartners.dk
tel: 40110211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 464.69 | - 290.19 | - 381.14 | - 594.77 | - 363.44 |
| Employee benefit expenses | - 445.46 | - 287.30 | - 243.49 | - 236.00 | |
| Total depreciation | -6.84 | -12.60 | -12.60 | -8.14 | -1.90 |
| EBIT | - 917.00 | - 590.10 | - 637.24 | - 838.92 | - 365.34 |
| Other financial income | 85.22 | 7.64 | 5.59 | 246.28 | 475.77 |
| Other financial expenses | -78.95 | -28.68 | -42.67 | -5.86 | -33.93 |
| Net income from associates (fin.) | 178 527.21 | 11 620.76 | 11 196.80 | 11 200.00 | 11 200.00 |
| Pre-tax profit | 177 616.48 | 11 009.61 | 10 522.48 | 10 601.49 | 11 276.50 |
| Income taxes | 187.40 | 134.28 | - 557.12 | 129.88 | |
| Net earnings | 177 803.88 | 11 143.89 | 9 965.36 | 10 731.37 | 11 276.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.98 | 39.37 | 26.77 | 18.63 | 16.73 |
| Tangible assets total | 51.98 | 39.37 | 26.77 | 18.63 | 16.73 |
| Holdings in group member companies | 187 734.50 | 186 620.76 | 186 200.01 | 186 200.01 | 186 200.01 |
| Investments total | 187 734.50 | 186 620.76 | 186 200.01 | 186 200.01 | 186 200.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.36 | 519.57 | 349.77 | 7 515.31 | 11 008.43 |
| Current other receivables | 136.30 | 170.41 | 150.15 | 140.14 | 36.26 |
| Current deferred tax assets | 936.77 | 709.47 | 129.88 | ||
| Short term receivables total | 1 223.42 | 1 399.45 | 499.93 | 7 785.33 | 11 044.69 |
| Other current investments | 0.01 | 49.23 | 13.98 | 0.01 | 0.01 |
| Cash and bank deposits | 1 852.00 | 1 090.23 | 630.42 | 27.74 | 20.80 |
| Cash and cash equivalents | 1 852.00 | 1 139.46 | 644.39 | 27.75 | 20.80 |
| Balance sheet total (assets) | 190 861.91 | 189 199.04 | 187 371.10 | 194 031.71 | 197 282.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 12 734.50 | 6 617.55 | 9 000.00 | 8 000.00 | 15 000.00 |
| Other reserves | 165 076.02 | 163 962.27 | 158 541.52 | 163 541.52 | 163 541.52 |
| Retained earnings | - 165 316.46 | 6 983.61 | 9 548.26 | 11 513.61 | 7 244.99 |
| Profit of the financial year | 177 803.88 | 11 143.89 | 9 965.36 | 10 731.37 | 11 276.50 |
| Shareholders equity total | 190 497.94 | 188 907.33 | 187 255.14 | 193 986.51 | 197 263.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 0.76 | 0.66 | 0.47 | 0.47 |
| Current trade creditors | 1.26 | 0.61 | |||
| Current owed to participating | 47.21 | 47.57 | 71.20 | ||
| Current owed to group member | 151.31 | 193.56 | |||
| Other non-interest bearing current liabilities | 162.98 | 49.22 | 44.10 | 44.73 | 18.75 |
| Current liabilities total | 363.97 | 291.71 | 115.96 | 45.20 | 19.22 |
| Balance sheet total (liabilities) | 190 861.91 | 189 199.04 | 187 371.10 | 194 031.71 | 197 282.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.