ZITAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27910734
Hørretløkken 319, 8320 Mårslet
michaelkjeldsen@gmail.com
tel: 40521922
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -5.00 | -5.00 | -4.52 |
| EBIT | -5.00 | -6.00 | -5.00 | -5.00 | -4.52 |
| Other financial expenses | -36.00 | -38.00 | -40.00 | -36.00 | -31.89 |
| Net income from associates (fin.) | 207.00 | 40.00 | 66.00 | 163.00 | 194.31 |
| Pre-tax profit | 166.00 | -4.00 | 21.00 | 122.00 | 157.90 |
| Income taxes | 9.00 | 10.00 | 10.00 | 9.00 | 7.91 |
| Net earnings | 175.00 | 6.00 | 31.00 | 131.00 | 165.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.00 | 298.00 | 363.00 | 326.00 | 519.96 |
| Investments total | 257.00 | 298.00 | 363.00 | 326.00 | 519.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 10.00 | 39.00 | 55.00 | 74.66 |
| Short term receivables total | 9.00 | 10.00 | 39.00 | 55.00 | 74.66 |
| Cash and bank deposits | 2.00 | -1.00 | 0.06 | ||
| Cash and cash equivalents | 2.00 | -1.00 | 0.06 | ||
| Balance sheet total (assets) | 268.00 | 307.00 | 402.00 | 381.00 | 594.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 942.00 | - 768.00 | - 762.00 | - 731.00 | - 600.56 |
| Profit of the financial year | 175.00 | 6.00 | 31.00 | 131.00 | 165.81 |
| Shareholders equity total | - 512.00 | - 507.00 | - 476.00 | - 345.00 | - 179.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Current owed to participating | 337.00 | 287.00 | 302.00 | 129.00 | 0.08 |
| Current owed to group member | 427.00 | 490.00 | 508.00 | 492.00 | 611.17 |
| Short-term deferred tax liabilities | 25.00 | 42.00 | 59.29 | ||
| Other non-interest bearing current liabilities | 11.00 | 32.00 | 38.00 | 58.00 | 99.38 |
| Current liabilities total | 780.00 | 814.00 | 878.00 | 726.00 | 774.43 |
| Balance sheet total (liabilities) | 268.00 | 307.00 | 402.00 | 381.00 | 594.68 |
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