Dhimiter Zaka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43622269
Ålekistevej 92, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -0.00 |
| EBIT | -5.00 | -0.00 |
| Other financial expenses | -17.67 | |
| Net income from associates (fin.) | 515.14 | 586.41 |
| Pre-tax profit | 510.14 | 568.74 |
| Income taxes | 1.10 | |
| Net earnings | 511.24 | 568.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 555.14 | 641.55 |
| Investments total | 555.14 | 641.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 157.75 | 571.42 |
| Current other receivables | 1.10 | |
| Short term receivables total | 158.85 | 571.42 |
| Cash and bank deposits | 19.58 | 20.04 |
| Cash and cash equivalents | 19.58 | 20.04 |
| Balance sheet total (assets) | 733.57 | 1 233.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 15.14 | 601.55 |
| Retained earnings | - 137.14 | - 347.31 |
| Profit of the financial year | 511.24 | 568.74 |
| Shareholders equity total | 551.24 | 997.98 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Other non-interest bearing current liabilities | 177.33 | 235.03 |
| Current liabilities total | 182.33 | 235.03 |
| Balance sheet total (liabilities) | 733.57 | 1 233.01 |
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