Zahira Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44371138
Egeballe 17, Nr Broby 5672 Broby
info@web-sites.dk
tel: 31701591
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.00 | -9.38 |
| EBIT | -18.00 | -9.38 |
| Other financial income | 0.46 | |
| Other financial expenses | -1.61 | |
| Net income from associates (fin.) | 153.61 | -36.26 |
| Pre-tax profit | 135.61 | -46.79 |
| Income taxes | 1.62 | 2.42 |
| Net earnings | 137.23 | -44.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 764.29 | 688.02 |
| Investments total | 764.29 | 688.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.62 | 2.42 |
| Short term receivables total | 1.62 | 2.42 |
| Cash and bank deposits | 11.07 | |
| Cash and cash equivalents | 11.07 | |
| Balance sheet total (assets) | 765.91 | 701.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 153.61 | 37.35 |
| Retained earnings | 356.06 | 542.06 |
| Profit of the financial year | 137.23 | -44.37 |
| Shareholders equity total | 747.91 | 642.54 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 7.38 |
| Current owed to participating | 44.53 | |
| Current owed to group member | 7.07 | |
| Current liabilities total | 18.00 | 58.98 |
| Balance sheet total (liabilities) | 765.91 | 701.51 |
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