ZIWA HOLDING ApS - CVR: 29426457

2022, DKK

20.09.2023

Bruttoresultat

-278'

Primær drift

-278'

Årets resultat

-1.474'

Aktiver

6.475'

Kortfristede aktiver

6.394'

Egenkapital

3.198'

Afkastningsgrad

-4 %

Soliditetsgrad

49 %

Likviditetsgrad

195 %

Resultat

20.09.2023

Årsrapport	2022 20.09.2023	2021 13.09.2022	2020 08.09.2021	2019 16.07.2020	2018 27.08.2019	2017 05.09.2018	2016 30.08.2017	2015 29.06.2016
Nettoomsætning
Bruttoresultat	-278.397	-688.130	-630.840	0	0	0	0	0
Resultat af primær drift	-278.397	-713.630	-637.840	-615.985	-656.957	-587.206	-497.293	-465.374
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	70.789	1.027.498	2.170.415	588.043	2.092.082	1.151.787	727.956	1.269.230
Finansieringsomkostninger	-1.267.474	-751.188	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	-202.295	-244.128	-777.359	-932.178	-427.932	-510.671
Resultat før skat	-1.475.082	-437.320	1.330.280	-272.070	657.766	-367.597	-197.269	293.185
Resultat	-1.474.414	-444.020	1.111.290	-283.878	538.131	-516.751	-294.892	-96.505
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

20.09.2023

Årsrapport	2022 20.09.2023	2021 13.09.2022	2020 08.09.2021	2019 16.07.2020	2018 27.08.2019	2017 05.09.2018	2016 30.08.2017	2015 29.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	60.240	407.079	0	0	0	0	0	0
Likvider	3.224.743	99.808	123.376	1.555.064	1.677	128.992	0	0
Kortfristede aktiver	6.393.730	7.046.353	10.892.458	3.729.641	10.183.623	9.743.490	8.797.176	6.202.119
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	81.518	87.117	252.982	363.063	1.238.399	1.274.405	1.730.222	2.806.279
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	81.518	87.117	278.482	395.563	1.277.899	1.320.905	1.730.222	2.806.279
Aktiver	6.475.248	7.133.470	11.170.940	4.125.204	11.461.522	11.064.395	10.527.398	9.008.398

Aktiver

20.09.2023

Passiver

20.09.2023

Årsrapport	2022 20.09.2023	2021 13.09.2022	2020 08.09.2021	2019 16.07.2020	2018 27.08.2019	2017 05.09.2018	2016 30.08.2017	2015 29.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	3.197.968	4.672.382	5.116.402	4.005.112	4.288.990	3.750.859	4.267.611	4.562.503
Hensatte forpligtelser	0	0	0	0	0	0	39.076	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	3.277.280	2.461.088	6.054.538	120.092	6.172.532	6.313.536	4.970.710	3.195.895
Gældsforpligtelser	3.277.280	2.461.088	6.054.538	120.092	7.172.532	7.313.536	6.220.710	4.445.895
Forpligtelser	3.277.280	2.461.088	6.054.538	120.092	7.172.532	7.313.536	6.220.710	4.445.895
Passiver	6.475.248	7.133.470	11.170.940	4.125.204	11.461.522	11.064.395	10.527.398	9.008.398

Passiver

20.09.2023

Nøgletal

20.09.2023

Årsrapport	2022 20.09.2023	2021 13.09.2022	2020 08.09.2021	2019 16.07.2020	2018 27.08.2019	2017 05.09.2018	2016 30.08.2017	2015 29.06.2016
Afkastningsgrad	-4,3 %	-10,0 %	-5,7 %	-14,9 %	-5,7 %	-5,3 %	-4,7 %	-5,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-46,1 %	-9,5 %	21,7 %	-7,1 %	12,5 %	-13,8 %	-6,9 %	-2,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-22,0 %	-95,0 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	49,4 %	65,5 %	45,8 %	97,1 %	37,4 %	33,9 %	40,5 %	50,6 %
Likviditetsgrad	195,1 %	286,3 %	179,9 %	3.105,7 %	165,0 %	154,3 %	177,0 %	194,1 %

Resultat

20.09.2023

Gæld

20.09.2023

Årsrapport

20.09.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 20.09.2023)

Information om virksomhedens regnskabsklasse:The annual report of ZIWA HOLDING ApS for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. Furthermore, the company has decided to implement the recommendations made in the Danish accounting standards pertaining to reporting class B and C entities. The accounting policies applied are consistent with those of last year. The annual report for 2021/22 is presented in kr.

Beretning

20.09.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of ZIWA HOLDING ApS for the financial year 1 April 2022 - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is to invest in real estate as well as listed and unlisted securities, including in limited partnerships. As part of the company's liquidity management, the company is entitled to invest funds in bonds, as deposits in banks or in other prudent ways, as well as to take out loans.