ZILLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33032072
Tisvilde Bygade 68, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -6.71 | -6.25 | -12.50 | -15.00 |
| EBIT | -15.00 | -6.71 | -6.25 | -12.50 | -15.00 |
| Other financial income | 278.00 | 344.73 | 276.88 | 349.66 | 347.51 |
| Other financial expenses | -3.00 | -47.44 | - 380.64 | -93.48 | -7.19 |
| Net income from associates (fin.) | 4.00 | 202.09 | |||
| Pre-tax profit | 264.00 | 492.67 | - 110.01 | 243.67 | 325.32 |
| Income taxes | -55.00 | -75.08 | 24.21 | -53.58 | -72.35 |
| Net earnings | 209.00 | 417.59 | -85.80 | 190.09 | 252.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.00 | ||||
| Investments total | 38.00 | ||||
| Non-curr. owed by group member comp. | 6 523.00 | ||||
| Non-current other receivables | 4 667.21 | 4 667.21 | 4 102.22 | 3 465.79 | |
| Long term receivables total | 6 523.00 | 4 667.21 | 4 667.21 | 4 102.22 | 3 465.79 |
| Inventories total | |||||
| Current other receivables | 65.42 | 105.10 | 66.40 | ||
| Current deferred tax assets | 44.00 | 10.96 | 50.90 | ||
| Short term receivables total | 44.00 | 76.38 | 156.00 | 66.40 | |
| Other current investments | 1 855.00 | 2 060.43 | 1 736.95 | 1 898.07 | 2 047.91 |
| Cash and bank deposits | 114.00 | 2 195.22 | 2 159.54 | 2 670.00 | 3 414.34 |
| Cash and cash equivalents | 1 969.00 | 4 255.65 | 3 896.49 | 4 568.07 | 5 462.25 |
| Balance sheet total (assets) | 8 574.00 | 8 999.23 | 8 719.69 | 8 736.69 | 8 928.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5.00 | ||||
| Retained earnings | 8 142.00 | 8 242.96 | 8 546.15 | 8 342.55 | 8 410.64 |
| Profit of the financial year | 209.00 | 417.59 | -85.80 | 190.09 | 252.97 |
| Shareholders equity total | 8 547.00 | 8 853.55 | 8 654.75 | 8 730.44 | 8 865.61 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 21.25 | |||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 21.00 | 41.18 | |||
| Other non-interest bearing current liabilities | 145.69 | 64.95 | |||
| Current liabilities total | 27.00 | 145.69 | 64.95 | 6.25 | 62.43 |
| Balance sheet total (liabilities) | 8 574.00 | 8 999.23 | 8 719.69 | 8 736.69 | 8 928.04 |
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