Zisan Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43919474
Vesterhusvej 5, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.76 | |
| EBIT | -0.76 | |
| Other financial income | 0.01 | |
| Reduction non-current investment assets | - 122.00 | |
| Net income from associates (fin.) | 786.16 | 18.40 |
| Pre-tax profit | 786.16 | - 104.36 |
| Income taxes | 0.17 | |
| Net earnings | 786.16 | - 104.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 876.16 | 772.56 |
| Investments total | 876.16 | 772.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 378.00 | |
| Current owed by particip. interest comp. | 135.00 | |
| Current deferred tax assets | 18.10 | |
| Short term receivables total | 531.10 | |
| Cash and bank deposits | 0.37 | |
| Cash and cash equivalents | 0.37 | |
| Balance sheet total (assets) | 876.53 | 1 303.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 786.16 | 682.56 |
| Retained earnings | - 786.16 | 103.61 |
| Profit of the financial year | 786.16 | - 104.19 |
| Shareholders equity total | 826.16 | 721.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.38 | |
| Current owed to group member | 494.00 | |
| Short-term deferred tax liabilities | 17.93 | |
| Other non-interest bearing current liabilities | 50.37 | 69.37 |
| Current liabilities total | 50.37 | 581.69 |
| Balance sheet total (liabilities) | 876.53 | 1 303.65 |
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