Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ZILLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33032072
Tisvilde Bygade 68, 3220 Tisvildeleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -25.88 | |||
| Gross profit | -6.71 | -6.25 | -12.50 | -15.00 | -25.88 |
| EBIT | -6.71 | -6.25 | -12.50 | -15.00 | -25.88 |
| Other financial income | 344.73 | 276.88 | 349.66 | 347.51 | 284.38 |
| Other financial expenses | -47.44 | - 380.64 | -93.48 | -7.19 | - 372.29 |
| Net income from associates (fin.) | 202.09 | ||||
| Pre-tax profit | 492.67 | - 110.01 | 243.67 | 325.32 | - 113.79 |
| Income taxes | -75.08 | 24.21 | -53.58 | -72.35 | |
| Net earnings | 417.59 | -85.80 | 190.09 | 252.97 | - 113.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 667.21 | 4 667.21 | 4 102.22 | 3 465.79 | 2 856.53 |
| Long term receivables total | 4 667.21 | 4 667.21 | 4 102.22 | 3 465.79 | 2 856.53 |
| Inventories total | |||||
| Current other receivables | 65.42 | 105.10 | 66.40 | ||
| Current deferred tax assets | 10.96 | 50.90 | |||
| Short term receivables total | 76.38 | 156.00 | 66.40 | ||
| Other current investments | 2 060.43 | 1 736.95 | 1 898.07 | 2 047.91 | 2 084.71 |
| Cash and bank deposits | 2 195.22 | 2 159.54 | 2 670.00 | 3 414.34 | 3 874.35 |
| Cash and cash equivalents | 4 255.65 | 3 896.49 | 4 568.07 | 5 462.25 | 5 959.05 |
| Balance sheet total (assets) | 8 999.23 | 8 719.69 | 8 736.69 | 8 928.04 | 8 815.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 158.80 |
| Retained earnings | 8 242.96 | 8 546.15 | 8 342.55 | 8 410.64 | 8 504.81 |
| Profit of the financial year | 417.59 | -85.80 | 190.09 | 252.97 | - 113.79 |
| Shareholders equity total | 8 853.55 | 8 654.75 | 8 730.44 | 8 865.61 | 8 629.82 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 21.25 | 119.09 | ||
| Short-term deferred tax liabilities | 41.18 | 66.67 | |||
| Other non-interest bearing current liabilities | 145.69 | 64.95 | |||
| Current liabilities total | 145.69 | 64.95 | 6.25 | 62.43 | 185.77 |
| Balance sheet total (liabilities) | 8 999.23 | 8 719.69 | 8 736.69 | 8 928.04 | 8 815.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.