Zigzak holding ApS — Credit Rating and Financial Key Figures
CVR number: 42995894
Kulepilevej 6, Kulepile 5900 Rudkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 362.67 | 63.74 | 90.66 |
| External services | -9.76 | -12.08 | -9.39 |
| Gross profit | 352.91 | 51.66 | 81.27 |
| EBIT | 352.91 | 51.66 | 81.27 |
| Other financial income | 1.22 | 2.38 | |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | 354.08 | 54.04 | 81.27 |
| Net earnings | 354.08 | 54.04 | 81.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 332.67 | 344.45 | 395.11 |
| Investments total | 332.67 | 344.45 | 395.11 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 78.41 | 91.57 | 61.78 |
| Cash and cash equivalents | 78.41 | 91.57 | 61.78 |
| Balance sheet total (assets) | 411.08 | 436.02 | 456.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 61.00 | 30.00 |
| Other reserves | 322.67 | 311.41 | 362.07 |
| Retained earnings | - 352.67 | -48.34 | -74.95 |
| Profit of the financial year | 354.08 | 54.04 | 81.27 |
| Shareholders equity total | 394.08 | 418.12 | 438.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.00 | 10.00 | 10.00 |
| Current trade creditors | 7.00 | 7.90 | 8.50 |
| Current liabilities total | 17.00 | 17.90 | 18.50 |
| Balance sheet total (liabilities) | 411.08 | 436.02 | 456.89 |
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