Zola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36410124
Abildgaardsgade 23, 2100 København Ø
nicco@nipe.co
tel: 25906224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.02 | - 281.84 | - 216.50 | - 719.64 | - 459.10 |
| Employee benefit expenses | - 557.15 | - 326.92 | - 702.95 | ||
| EBIT | - 242.14 | - 608.75 | - 216.50 | - 719.64 | -1 162.05 |
| Other financial income | 29 304.88 | 162.55 | 214 018.42 | 621.82 | 15 589.58 |
| Other financial expenses | -98.79 | - 868.10 | - 555.15 | -16 646.85 | - 178.07 |
| Pre-tax profit | 28 963.95 | -1 314.30 | 213 246.77 | -16 744.67 | 14 249.46 |
| Income taxes | - 142.82 | - 221.10 | - 452.98 | ||
| Net earnings | 28 821.13 | -1 314.30 | 213 025.67 | -16 744.67 | 13 796.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 53.76 | ||||
| Non-current loans receivable | 17.34 | 17.34 | 14.78 | 14.78 | 14.78 |
| Non-current other receivables | 2 164.22 | ||||
| Long term receivables total | 17.34 | 17.34 | 14.78 | 14.78 | 2 178.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 199.98 | ||||
| Current deferred tax assets | 15.93 | 32.89 | 10.00 | ||
| Short term receivables total | 15.93 | 32.89 | 209.98 | 20.00 | |
| Other current investments | 24 457.38 | 16 791.85 | 25 265.67 | 181 404.02 | 195 241.13 |
| Cash and bank deposits | 7 234.43 | 8 057.31 | 210 808.44 | 20 571.10 | 18 715.74 |
| Cash and cash equivalents | 31 691.80 | 24 849.16 | 236 074.11 | 201 975.12 | 213 956.87 |
| Balance sheet total (assets) | 31 709.15 | 24 882.44 | 236 121.78 | 202 199.88 | 216 209.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 300.00 | 5 000.00 | 13 000.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -2 693.43 | 26 127.70 | 22 813.40 | 213 839.07 | 184 094.40 |
| Profit of the financial year | 28 821.13 | -1 314.30 | 213 025.67 | -16 744.67 | 13 796.48 |
| Shareholders equity total | 31 467.70 | 24 853.40 | 235 879.07 | 202 134.40 | 210 930.88 |
| Non-current liabilities total | |||||
| Current bonds | 131.25 | 10.07 | 43.87 | 46.20 | |
| Current owed to participating | 1.45 | 18.97 | 21.61 | 21.61 | 3 817.60 |
| Short-term deferred tax liabilities | 108.75 | 221.10 | 164.70 | ||
| Other non-interest bearing current liabilities | 1 250.24 | ||||
| Current liabilities total | 241.45 | 29.04 | 242.71 | 65.48 | 5 278.74 |
| Balance sheet total (liabilities) | 31 709.15 | 24 882.44 | 236 121.78 | 202 199.88 | 216 209.62 |
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