W.ZAFERAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38739816
Vesterbrogade 89, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -3.00 | -4.50 | |
| EBIT | -1.00 | -3.00 | -4.50 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -8.65 | -0.30 | -0.49 | |
| Net income from associates (fin.) | - 186.16 | 62.24 | -69.30 | 227.89 |
| Pre-tax profit | - 186.16 | 52.59 | -72.60 | 222.91 |
| Income taxes | 0.07 | -0.07 | ||
| Net earnings | - 186.16 | 52.66 | -72.67 | 222.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 178.45 | 185.39 | 156.09 | 383.98 |
| Investments total | 178.45 | 185.39 | 156.09 | 383.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.00 | 68.98 | 67.98 | 67.98 |
| Current other receivables | 1.15 | |||
| Current deferred tax assets | 139.19 | 0.07 | 24.00 | |
| Short term receivables total | 193.19 | 70.20 | 67.98 | 91.98 |
| Cash and bank deposits | 0.29 | 7.57 | ||
| Cash and cash equivalents | 0.29 | 7.57 | ||
| Balance sheet total (assets) | 371.63 | 255.60 | 224.36 | 483.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.30 | 56.50 | ||
| Other reserves | 73.15 | 69.30 | ||
| Retained earnings | 186.16 | -52.66 | 69.30 | -3.36 |
| Profit of the financial year | - 186.16 | 52.66 | -72.67 | 222.91 |
| Shareholders equity total | 232.45 | 175.80 | 46.64 | 269.54 |
| Non-current deferred tax liabilities | 139.19 | |||
| Non-current liabilities total | 139.19 | |||
| Current loans from credit institutions | 0.00 | |||
| Current owed to participating | 79.79 | 163.34 | 189.46 | |
| Other non-interest bearing current liabilities | 14.39 | 24.53 | ||
| Current liabilities total | 79.79 | 177.73 | 213.99 | |
| Balance sheet total (liabilities) | 371.63 | 255.60 | 224.36 | 483.53 |
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