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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-03-31</toDate>
	<createDate>2025-05-15</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 бул Тодор Александров  № 73</addressMain>
	<addressCorrespondence>гр София бул Тодор Александров  № 73</addressCorrespondence>
	<telephone>02 4510161</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>
						<machines>828</machines>
						<facilities>92</facilities>
						<businessInventory>44</businessInventory>
					</propertiesEquipment>
					<investProperties>21926</investProperties>
					<intangibleAssets>
						<softwareProducts>707</softwareProducts>
					</intangibleAssets>
					<commercialReputation>
						<positive>5417</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity>
							<bonds>585</bonds>
							<others>1395</others>
						</heldToMaturity>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>84</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<others>14</others>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>4338</receivablesCustomersSuppliers>
						<taxRecovery>179</taxRecovery>
						<others>54</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>7848</others>
						</finAssetsKeptForTrading>
						<finAssetsForSale>40278</finAssetsForSale>
						<others>2732</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>12</finAssetsCash>
						<finAssetsTimeDeposits>1136</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>7</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>248</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>12</premReserves>
						<targetReserve>
							<otherReserves>92</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3840</retainedEarnings>
							<uncoveredLoss>-25</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>551</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>391</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>300</receivedLoansBanksNonBanks>
						<bondLoans>43028</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>381</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<obligationsSuppliersCustomers>1394</obligationsSuppliersCustomers>
							<dutiesStaff>116</dutiesStaff>
							<obligationsInsuranceCompanies>98</obligationsInsuranceCompanies>
							<taxObligations>33</taxObligations>
						</currentObligations>
						<others>37217</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>1006</machines>
					</propertiesEquipment>
					<investProperties>14262</investProperties>
					<intangibleAssets>
						<softwareProducts>8</softwareProducts>
					</intangibleAssets>
					<commercialReputation>
						<positive>5417</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity>
							<bonds>546</bonds>
							<others>1373</others>
						</heldToMaturity>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>102</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>8238</receivablesCustomersSuppliers>
						<advancesGranted>7410</advancesGranted>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>10587</others>
						</finAssetsKeptForTrading>
						<finAssetsForSale>39715</finAssetsForSale>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>1422</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>248</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>12</premReserves>
						<targetReserve>
							<otherReserves>92</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3840</retainedEarnings>
						</accumulatedProfit>
						<currentLoss>-25</currentLoss>
					</finResult>
				</equity>
				<minorityParticipation>309</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>42494</bondLoans>
						<others>956</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>381</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations/>
						<others>41781</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>57</costOfMaterials>
						<costsForExternalServices>371</costsForExternalServices>
						<depreciationExpenses>61</depreciationExpenses>
						<remunerationExpenses>412</remunerationExpenses>
						<insuranceCosts>43</insuranceCosts>
						<others>6</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>852</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>55</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>30</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes>
					<forMinorityParticipation>82</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>505</services>
						<others>966</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>106</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>640</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>221</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>3</costOfMaterials>
						<costsForExternalServices>80</costsForExternalServices>
						<remunerationExpenses>129</remunerationExpenses>
						<insuranceCosts>14</insuranceCosts>
						<others>4</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>826</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>117</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>27</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>3</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>123</services>
						<others>497</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>127</interestIncome>
						<incomeFromDividends>1</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>243</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>475</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>437</receiptsFromCustomers>
				<paymentsToSuppliers>-340</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-378</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-358</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-12</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-6</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<receivedInterestOnLoansGranted>6</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>375</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity/>
			<cashFlowsPeriodStart>1424</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1148</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>123</receiptsFromCustomers>
				<paymentsToSuppliers>-160</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-104</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-138</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>247</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>751</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<receivedInterestOnLoansGranted>160</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-156</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-152</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-534</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-5</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1062</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1094</availabilityInCashAndBank>
			</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/>
			<otherAmendments>82</otherAmendments>
		</minorityParticipation>
	</capital>
</ReportingInfo>