ZOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304549
Hovedgaden 65, Ubby 4490 Jerslev Sjælland
tlarsen1505@gmail.com
tel: 60480420
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -8.63 | -8.88 |
| EBIT | -6.25 | -6.25 | -6.50 | -8.63 | -8.88 |
| Other financial expenses | -0.77 | -1.12 | -1.87 | -1.64 | |
| Net income from associates (fin.) | 14.14 | 74.04 | 19.21 | - 107.40 | |
| Pre-tax profit | -6.25 | 7.12 | 66.42 | 8.72 | - 117.91 |
| Income taxes | 7.37 | ||||
| Net earnings | -6.25 | 7.12 | 73.78 | 8.72 | - 117.91 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14.14 | 88.18 | 107.40 |
| Investments total | 14.14 | 88.18 | 107.40 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 14.14 | 88.18 | 107.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 57.40 | ||||
| Retained earnings | -62.50 | -68.75 | -61.63 | -45.24 | 20.87 |
| Profit of the financial year | -6.25 | 7.12 | 73.78 | 8.72 | - 117.91 |
| Shareholders equity total | -18.75 | -11.63 | 62.16 | 70.87 | -47.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.38 | 7.50 | 8.25 |
| Current owed to group member | 12.50 | 19.52 | 11.73 | 29.02 | 38.78 |
| Short-term deferred tax liabilities | 7.92 | ||||
| Current liabilities total | 18.75 | 25.77 | 26.02 | 36.52 | 47.03 |
| Balance sheet total (liabilities) | 14.14 | 88.18 | 107.40 |
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