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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-03-31</toDate>
	<createDate>2025-04-28</createDate>
	<personName>ЗЕНИТ ИНВЕСТЪМЪНТ ХОЛДИНГ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>121779787</eik>
	<represents>Ивелина Василева</represents>
	<representsType>изпълнителен директор</representsType>
	<addressMain>гр София ул Тодор Александров  № 73</addressMain>
	<addressCorrespondence>гр София ул Тодор Александров  № 73</addressCorrespondence>
	<telephone>0898488912</telephone>
	<email>office@zenit-bg.com</email>
	<website>zenit-bg.com</website>
	<media>x3news</media>
	<creator>Мая Влъчкова</creator>
	<position>главен счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>11328</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>4095</receivablesCustomersSuppliers>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>7848</others>
						</finAssetsKeptForTrading>
						<finAssetsForSale>40278</finAssetsForSale>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>4</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>248</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>12</premReserves>
						<targetReserve>
							<otherReserves>92</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3473</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>47</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>21514</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>381</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsSuppliersCustomers>560</obligationsSuppliersCustomers>
							<dutiesStaff>8</dutiesStaff>
							<taxObligations>1</taxObligations>
						</currentObligations>
						<others>37217</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>10958</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>4890</receivablesCustomersSuppliers>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>10587</others>
						</finAssetsKeptForTrading>
						<finAssetsForSale>39715</finAssetsForSale>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>42</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>248</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>12</premReserves>
						<targetReserve>
							<otherReserves>92</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3197</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>276</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>20980</bondLoans>
					</commercialOtherObligations>
					<incomeFuturePeriods>420</incomeFuturePeriods>
					<deferredTaxLiabilities>381</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsSuppliersCustomers>7943</obligationsSuppliersCustomers>
						</currentObligations>
						<others>32643</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>15</costsForExternalServices>
						<remunerationExpenses>22</remunerationExpenses>
						<insuranceCosts>3</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>579</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>23</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>10</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>98</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>586</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>15</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>15</costsForExternalServices>
						<remunerationExpenses>23</remunerationExpenses>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>545</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>117</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>118</interestIncome>
						<incomeFromDividends>40</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>242</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>414</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-11</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-378</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-22</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-2</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-6</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<receivedInterestOnLoansGranted>6</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>375</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity/>
			<cashFlowsPeriodStart>42</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-23</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-104</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-20</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-2</taxesPaidRefunded>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<receivedInterestOnLoansGranted>160</receivedInterestOnLoansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<dividendsPaid>40</dividendsPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>26</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>92</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>