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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.99 | -6.63 | -7.15 | -10.95 |
| EBIT | -6.25 | -6.99 | -6.63 | -7.15 | -10.95 |
| Other financial income | 6.35 | 0.48 | 3.27 | 63.57 | 32.75 |
| Other financial expenses | -13.13 | -7.63 | - 105.51 | -19.14 | -20.87 |
| Net income from associates (fin.) | 20.53 | 83.86 | 286.73 | 136.36 | 135.40 |
| Pre-tax profit | 7.51 | 78.04 | 177.87 | 173.64 | 136.34 |
| Income taxes | 3.13 | -4.16 | 25.02 | -8.44 | 3.72 |
| Net earnings | 10.64 | 73.87 | 202.89 | 165.20 | 140.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.38 | 208.86 | 411.73 | 261.36 | 260.40 |
| Investments total | 148.38 | 208.86 | 411.73 | 261.36 | 260.40 |
| Non-current loans receivable | 143.57 | 240.81 | 533.62 | ||
| Long term receivables total | 143.57 | 240.81 | 533.62 | ||
| Inventories total | |||||
| Current deferred tax assets | 11.73 | 32.38 | 84.92 | 181.97 | 82.16 |
| Short term receivables total | 11.73 | 32.38 | 84.92 | 181.97 | 82.16 |
| Other current investments | 659.95 | ||||
| Cash and bank deposits | 99.57 | 10.36 | 2.05 | 136.89 | 5.46 |
| Cash and cash equivalents | 99.57 | 10.36 | 2.05 | 136.89 | 665.41 |
| Balance sheet total (assets) | 259.68 | 395.17 | 739.51 | 1 113.84 | 1 007.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.89 | -7.26 | 66.62 | 269.50 | 434.71 |
| Profit of the financial year | 10.64 | 73.87 | 202.89 | 165.20 | 140.06 |
| Shareholders equity total | 117.74 | 191.62 | 394.50 | 559.71 | 699.77 |
| Non-current deferred tax liabilities | 28.49 | ||||
| Non-current liabilities total | 28.49 | ||||
| Current trade creditors | 5.50 | 5.50 | 106.38 | 12.50 | |
| Current owed to participating | 0.65 | 0.65 | 0.66 | 0.66 | |
| Current owed to group member | 134.79 | 179.46 | 279.76 | 342.04 | 266.13 |
| Short-term deferred tax liabilities | 17.93 | 59.08 | 105.06 | 0.43 | |
| Other non-interest bearing current liabilities | 6.50 | 0.66 | |||
| Current liabilities total | 141.94 | 203.55 | 345.00 | 554.13 | 279.71 |
| Balance sheet total (liabilities) | 259.68 | 395.17 | 739.51 | 1 113.84 | 1 007.97 |
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