Zoltus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36729341
Vilstrupvej 40, Jerlev 7100 Vejle
paa01@janne1.dk
tel: 20608058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.81 | - 820.44 | -93.60 | -1 062.07 | 671.35 |
| Employee benefit expenses | - 149.64 | -95.79 | - 230.96 | -0.52 | -0.28 |
| Total depreciation | -7.93 | -13.60 | -13.60 | -32.87 | |
| Reduction in value of non-current assets | -1 363.22 | ||||
| EBIT | - 261.38 | - 929.83 | - 338.17 | -2 458.68 | 671.06 |
| Other financial income | 46.50 | 0.68 | |||
| Other financial expenses | 0.62 | -8.15 | -0.82 | -0.01 | -1.82 |
| Net income from associates (fin.) | 639.06 | - 135.00 | |||
| Pre-tax profit | 1 102.45 | - 298.91 | - 427.49 | -2 458.00 | 669.24 |
| Net earnings | 1 102.45 | - 298.91 | - 427.49 | -2 458.00 | 669.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 100.00 | 4 174.00 | 4 014.00 | ||
| Machinery and equipment | 60.07 | 46.47 | 32.87 | ||
| Tangible assets total | 4 160.07 | 4 220.47 | 4 046.87 | ||
| Participating interests | 25.00 | 135.00 | 20.00 | 20.00 | 140.00 |
| Investments total | 25.00 | 135.00 | 20.00 | 20.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 665.73 | 1 540.00 | 1 591.72 | ||
| Current other receivables | 242.07 | 230.00 | 241.71 | 3 155.31 | 1 591.47 |
| Short term receivables total | 1 907.80 | 1 770.00 | 1 833.42 | 3 155.31 | 1 591.47 |
| Cash and bank deposits | 17.98 | 273.50 | 1.58 | 9.80 | 598.35 |
| Cash and cash equivalents | 17.98 | 273.50 | 1.58 | 9.80 | 598.35 |
| Balance sheet total (assets) | 6 110.85 | 6 398.96 | 5 901.87 | 3 185.12 | 2 329.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.43 | 1 209.89 | 910.97 | 483.48 | -1 974.52 |
| Profit of the financial year | 1 102.45 | - 298.91 | - 427.49 | -2 458.00 | 669.24 |
| Shareholders equity total | 1 259.89 | 960.97 | 533.48 | -1 924.52 | -1 255.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 4 850.97 | 5 387.99 | 5 348.39 | 5 109.63 | 3 585.10 |
| Current liabilities total | 4 850.97 | 5 437.99 | 5 368.39 | 5 109.63 | 3 585.10 |
| Balance sheet total (liabilities) | 6 110.85 | 6 398.96 | 5 901.87 | 3 185.12 | 2 329.82 |
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