Zara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37066311
Karsevej 4, 8381 Tilst
Income statement (kDKK)
2018 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.66 | |
| Employee benefit expenses | -32.37 | |
| EBIT | -32.37 | -23.66 |
| Pre-tax profit | -32.37 | -23.66 |
| Net earnings | -32.37 | -23.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.52 | 10.65 | 2.76 | ||
| Investments total | 95.52 | 10.65 | 2.76 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.05 | 82.65 | 74.70 | ||
| Inventories total | 20.05 | 82.65 | 74.70 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 11.65 | 17.94 | |||
| Cash and cash equivalents | 11.65 | 17.94 | |||
| Balance sheet total (assets) | 95.52 | 10.65 | 22.81 | 94.30 | 92.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 50.29 | 94.58 | 116.30 | ||
| Retained earnings | 64.16 | -89.64 | -27.19 | -0.27 | |
| Profit of the financial year | -32.37 | -23.66 | |||
| Shareholders equity total | 81.79 | 10.65 | 22.81 | 94.30 | 92.64 |
| Provisions | 13.73 | ||||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 95.52 | 10.65 | 22.81 | 94.30 | 92.64 |
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