ZORGLUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875587
Fensmarkgade 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -6.69 | -7.43 | -7.52 | -7.77 |
| EBIT | -8.17 | -6.69 | -7.43 | -7.52 | -7.77 |
| Other financial income | 1.63 | 0.02 | 0.04 | ||
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 25.07 | 152.51 | 121.84 | 313.58 | 58.94 |
| Pre-tax profit | 18.53 | 145.82 | 114.41 | 306.08 | 51.21 |
| Net earnings | 18.53 | 145.82 | 114.41 | 306.08 | 51.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 276.83 | 429.34 | 492.81 | 714.38 | 623.32 |
| Investments total | 276.83 | 429.34 | 492.81 | 714.38 | 623.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.04 | 1.03 | 34.00 | ||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 5.04 | 2.03 | 1.00 | 1.00 | 34.00 |
| Cash and bank deposits | 3.81 | 0.12 | 1.65 | 11.88 | 1.16 |
| Cash and cash equivalents | 3.81 | 0.12 | 1.65 | 11.88 | 1.16 |
| Balance sheet total (assets) | 285.67 | 431.49 | 495.46 | 727.27 | 658.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 58.90 | 120.00 | 25.00 | |
| Retained earnings | 111.33 | 89.86 | 176.78 | 171.19 | 452.27 |
| Profit of the financial year | 18.53 | 145.82 | 114.41 | 306.08 | 51.21 |
| Shareholders equity total | 254.87 | 400.68 | 475.09 | 722.27 | 653.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 15.37 | 15.37 | 15.37 | ||
| Other non-interest bearing current liabilities | 15.44 | 15.44 | 5.00 | ||
| Current liabilities total | 30.81 | 30.81 | 20.37 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 285.67 | 431.49 | 495.46 | 727.27 | 658.48 |
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