ZORGLUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875587
Fensmarkgade 3, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -8.17 | -6.69 | -7.43 | -7.52 |
| EBIT | -7.61 | -8.17 | -6.69 | -7.43 | -7.52 |
| Other financial income | 1.63 | 0.02 | |||
| Other financial expenses | -0.84 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 10.85 | 25.07 | 152.51 | 121.84 | 313.58 |
| Pre-tax profit | 2.41 | 18.53 | 145.82 | 114.41 | 306.08 |
| Net earnings | 2.41 | 18.53 | 145.82 | 114.41 | 306.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.76 | 276.83 | 429.34 | 492.81 | 714.38 |
| Investments total | 251.76 | 276.83 | 429.34 | 492.81 | 714.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.83 | 4.04 | 1.03 | ||
| Current other receivables | 1.21 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 16.04 | 5.04 | 2.03 | 1.00 | 1.00 |
| Cash and bank deposits | 0.60 | 3.81 | 0.12 | 1.65 | 11.88 |
| Cash and cash equivalents | 0.60 | 3.81 | 0.12 | 1.65 | 11.88 |
| Balance sheet total (assets) | 268.40 | 285.67 | 431.49 | 495.46 | 727.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 58.90 | 120.00 | ||
| Retained earnings | 108.92 | 111.33 | 89.86 | 176.78 | 171.19 |
| Profit of the financial year | 2.41 | 18.53 | 145.82 | 114.41 | 306.08 |
| Shareholders equity total | 236.33 | 254.87 | 400.68 | 475.09 | 722.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.37 | 15.37 | 15.37 | 15.37 | |
| Other non-interest bearing current liabilities | 16.70 | 15.44 | 15.44 | 5.00 | 5.00 |
| Current liabilities total | 32.07 | 30.81 | 30.81 | 20.37 | 5.00 |
| Balance sheet total (liabilities) | 268.40 | 285.67 | 431.49 | 495.46 | 727.27 |
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