Zoega Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39120917
Parallelvej 30, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.63 | -8.13 | |||
| Gross profit | -17.63 | -8.13 | -8.13 | -7.25 | -9.85 |
| EBIT | -17.63 | -8.13 | -8.13 | -7.25 | -9.85 |
| Other financial income | 2.63 | 3.14 | 3.14 | 0.04 | 0.47 |
| Other financial expenses | -3.51 | -1.21 | -1.21 | -1.42 | |
| Net income from associates (fin.) | 250.00 | 200.00 | 200.00 | ||
| Pre-tax profit | 231.49 | 193.80 | 193.80 | -7.21 | -10.80 |
| Net earnings | 231.49 | 193.80 | 193.80 | -7.21 | -10.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 13.33 | 23.33 | 23.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 23.33 | 23.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Short term receivables total | 200.00 | 200.00 | |||
| Cash and bank deposits | 154.11 | 7.69 | 7.69 | 190.48 | 181.35 |
| Cash and cash equivalents | 154.11 | 7.69 | 7.69 | 190.48 | 181.35 |
| Balance sheet total (assets) | 167.45 | 221.02 | 221.02 | 213.82 | 204.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.40 | ||||
| Other reserves | -59.40 | ||||
| Retained earnings | - 240.51 | -55.87 | -55.87 | 137.93 | 130.73 |
| Profit of the financial year | 231.49 | 193.80 | 193.80 | -7.21 | -10.80 |
| Shareholders equity total | 40.98 | 187.93 | 187.93 | 180.73 | 169.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.25 | 6.25 | 6.25 | 6.50 |
| Current owed to participating | 38.86 | 26.66 | |||
| Other non-interest bearing current liabilities | 78.86 | 0.18 | 26.84 | 26.84 | 28.26 |
| Current liabilities total | 126.47 | 33.09 | 33.09 | 33.09 | 34.76 |
| Balance sheet total (liabilities) | 167.45 | 221.02 | 221.02 | 213.82 | 204.68 |
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