Zisko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43466895
Vinkelvej 8, 6600 Vejen
salg@zisko-automobiler.dk
tel: 30141437
www.zisko-automobiler.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.56 | -5.68 |
| EBIT | -6.56 | -5.68 |
| Other financial income | 1.13 | 0.84 |
| Other financial expenses | -9.23 | -1.09 |
| Net income from associates (fin.) | 379.12 | 42.86 |
| Pre-tax profit | 364.45 | 36.92 |
| Income taxes | 3.23 | 4.81 |
| Net earnings | 367.68 | 41.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 419.12 | 461.98 |
| Investments total | 419.12 | 461.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.29 | 10.50 |
| Current deferred tax assets | 107.58 | |
| Short term receivables total | 122.87 | 10.50 |
| Cash and bank deposits | 0.04 | |
| Cash and cash equivalents | 0.04 | |
| Balance sheet total (assets) | 541.99 | 472.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 379.12 | 421.98 |
| Retained earnings | - 379.12 | -54.30 |
| Profit of the financial year | 367.68 | 41.73 |
| Shareholders equity total | 407.68 | 449.41 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.11 | |
| Current owed to participating | 16.31 | 17.60 |
| Short-term deferred tax liabilities | 112.39 | |
| Other non-interest bearing current liabilities | 5.50 | 5.50 |
| Current liabilities total | 134.31 | 23.10 |
| Balance sheet total (liabilities) | 541.99 | 472.51 |
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