ZaNiBa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21682578
Studiestræde 16 A, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.40 | - 126.61 | -20.59 | 83.70 | -20.53 |
| Employee benefit expenses | - 654.21 | ||||
| EBIT | - 743.61 | - 126.61 | -20.59 | 83.70 | -20.53 |
| Other financial income | 120.00 | 2 003.57 | 373.29 | 112.17 | 114.65 |
| Other financial expenses | -2 133.01 | - 103.81 | - 668.46 | - 163.32 | -54.18 |
| Reduction non-current investment assets | -4 161.17 | -1 337.38 | 363.12 | -6 182.39 | 304.43 |
| Net income from associates (fin.) | -2 192.10 | - 751.62 | - 912.20 | - 347.92 | |
| Pre-tax profit | -9 109.89 | - 315.86 | - 864.85 | -6 149.83 | -3.54 |
| Income taxes | -21.82 | ||||
| Net earnings | -9 109.89 | - 315.86 | - 886.67 | -6 149.83 | -3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 010.76 | 6 010.76 | 6 010.76 | ||
| Long term receivables total | 6 010.76 | 6 010.76 | 6 010.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 641.33 | 212.25 | 340.26 | 275.79 | 346.94 |
| Current other receivables | 74.40 | 2 600.60 | |||
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 2 715.72 | 2 813.35 | 340.26 | 275.79 | 346.94 |
| Other current investments | 2 357.95 | 999.25 | 53.34 | 26.04 | 31.68 |
| Cash and bank deposits | 5 536.06 | 837.14 | 538.38 | 32.85 | 5.34 |
| Cash and cash equivalents | 7 894.01 | 1 836.38 | 591.72 | 58.89 | 37.02 |
| Balance sheet total (assets) | 16 620.49 | 10 660.49 | 6 942.73 | 334.68 | 383.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19 586.82 | 10 476.93 | 7 198.00 | 6 311.34 | 161.50 |
| Profit of the financial year | -9 109.89 | - 315.86 | - 886.67 | -6 149.83 | -3.54 |
| Shareholders equity total | 10 526.93 | 10 211.07 | 6 361.34 | 211.50 | 207.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 629.76 | 356.55 | 375.48 | 31.00 | |
| Current trade creditors | 78.13 | 110.00 | 25.00 | 45.00 | |
| Other non-interest bearing current liabilities | 3 463.80 | 14.75 | 95.91 | 98.18 | 100.00 |
| Current liabilities total | 6 093.56 | 449.42 | 581.39 | 123.18 | 176.00 |
| Balance sheet total (liabilities) | 16 620.49 | 10 660.49 | 6 942.73 | 334.68 | 383.96 |
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