ZigZag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260863
Egernvej 6, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.36 | -5.94 | -6.25 |
| EBIT | -3.75 | -3.75 | -4.36 | -5.94 | -6.25 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -1.94 | -3.86 | -0.12 | -0.03 | -3.54 |
| Pre-tax profit | -5.69 | -7.61 | -4.48 | -5.96 | -8.14 |
| Net earnings | -5.69 | -7.61 | -4.48 | -5.96 | -8.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.50 | 79.50 | 79.50 | 79.50 | 93.50 |
| Investments total | 79.50 | 79.50 | 79.50 | 79.50 | 93.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.12 | 8.25 | 18.25 | 19.25 | 28.89 |
| Short term receivables total | 3.12 | 8.25 | 18.25 | 19.25 | 28.89 |
| Cash and bank deposits | 16.54 | 16.43 | 1.94 | 10.98 | 29.73 |
| Cash and cash equivalents | 16.54 | 16.43 | 1.94 | 10.98 | 29.73 |
| Balance sheet total (assets) | 99.16 | 104.18 | 99.69 | 109.73 | 152.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.21 | -9.91 | -17.52 | -22.00 | -27.96 |
| Profit of the financial year | -5.69 | -7.61 | -4.48 | -5.96 | -8.14 |
| Shareholders equity total | 40.09 | 32.48 | 28.00 | 22.04 | 13.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.36 | 66.69 | 66.69 | 82.69 | 133.23 |
| Other non-interest bearing current liabilities | 35.70 | ||||
| Current liabilities total | 59.07 | 71.69 | 71.69 | 87.69 | 138.23 |
| Balance sheet total (liabilities) | 99.16 | 104.18 | 99.69 | 109.73 | 152.12 |
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.