ZANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859336
Østergårds Allé 2, 8541 Skødstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -12.00 | -5.00 | -10.00 | 236.12 |
| EBIT | -19.00 | -12.00 | -5.00 | -10.00 | 236.12 |
| Other financial income | 4.00 | 2.00 | 0.73 | ||
| Other financial expenses | -14.00 | -3.00 | -1.00 | -0.47 | |
| Net income from associates (fin.) | 127.00 | 69.00 | 91.00 | 53.00 | |
| Pre-tax profit | 94.00 | 58.00 | 87.00 | 43.00 | 236.39 |
| Net earnings | 94.00 | 58.00 | 87.00 | 43.00 | 236.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.00 | 132.00 | 154.00 | 116.00 | |
| Investments total | 190.00 | 132.00 | 154.00 | 116.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 6.00 | |
| Current other receivables | 57.00 | 5.92 | |||
| Short term receivables total | 62.00 | 5.00 | 5.00 | 6.00 | 5.92 |
| Cash and bank deposits | 140.00 | 80.00 | 34.00 | 59.00 | 323.38 |
| Cash and cash equivalents | 140.00 | 80.00 | 34.00 | 59.00 | 323.38 |
| Balance sheet total (assets) | 392.00 | 217.00 | 193.00 | 181.00 | 329.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.00 | 111.00 | 57.00 | 57.00 | |
| Retained earnings | -94.00 | - 111.00 | - 110.00 | -80.00 | -36.82 |
| Profit of the financial year | 94.00 | 58.00 | 87.00 | 43.00 | 236.39 |
| Shareholders equity total | 219.00 | 183.00 | 159.00 | 145.00 | 324.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 4.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 2.00 | 0.73 |
| Other non-interest bearing current liabilities | 165.00 | 26.00 | 26.00 | 27.00 | 0.00 |
| Current liabilities total | 173.00 | 34.00 | 34.00 | 36.00 | 4.73 |
| Balance sheet total (liabilities) | 392.00 | 217.00 | 193.00 | 181.00 | 329.30 |
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