ZEVAGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28700539
Fasanvej 2 B, 8680 Ry
zevago@outlook.dk
tel: 24442456
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -6.63 | -7.15 | -10.95 | -8.96 |
| EBIT | -6.99 | -6.63 | -7.15 | -10.95 | -8.96 |
| Other financial income | 0.48 | 3.27 | 63.57 | 32.75 | 39.10 |
| Other financial expenses | -7.63 | - 105.51 | -19.14 | -20.87 | -61.66 |
| Net income from associates (fin.) | 83.86 | 286.73 | 136.36 | 135.40 | 24.93 |
| Pre-tax profit | 78.04 | 177.87 | 173.64 | 136.34 | -6.60 |
| Income taxes | -4.16 | 25.02 | -8.44 | 3.72 | 8.50 |
| Net earnings | 73.87 | 202.89 | 165.20 | 140.06 | 1.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.86 | 411.73 | 261.36 | 260.40 | 149.93 |
| Investments total | 208.86 | 411.73 | 261.36 | 260.40 | 149.93 |
| Non-current loans receivable | 143.57 | 240.81 | 533.62 | ||
| Long term receivables total | 143.57 | 240.81 | 533.62 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 32.38 | 84.92 | 181.97 | 82.16 | 77.00 |
| Short term receivables total | 32.38 | 84.92 | 181.97 | 82.16 | 77.00 |
| Other current investments | 659.95 | 622.01 | |||
| Cash and bank deposits | 10.36 | 2.05 | 136.89 | 5.46 | 25.18 |
| Cash and cash equivalents | 10.36 | 2.05 | 136.89 | 665.41 | 647.19 |
| Balance sheet total (assets) | 395.17 | 739.51 | 1 113.84 | 1 007.97 | 874.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.26 | 66.62 | 269.50 | 434.71 | 574.77 |
| Profit of the financial year | 73.87 | 202.89 | 165.20 | 140.06 | 1.90 |
| Shareholders equity total | 191.62 | 394.50 | 559.71 | 699.77 | 701.67 |
| Non-current deferred tax liabilities | 28.49 | ||||
| Non-current liabilities total | 28.49 | ||||
| Current trade creditors | 5.50 | 5.50 | 106.38 | 12.50 | 14.80 |
| Current owed to participating | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 |
| Current owed to group member | 179.46 | 279.76 | 342.04 | 266.13 | 154.97 |
| Short-term deferred tax liabilities | 17.93 | 59.08 | 105.06 | 0.43 | 2.03 |
| Current liabilities total | 203.55 | 345.00 | 554.13 | 279.71 | 172.46 |
| Balance sheet total (liabilities) | 395.17 | 739.51 | 1 113.84 | 1 007.97 | 874.12 |
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