ZUGGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10151368
Hasserisvej 137, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.00 | -74.00 | -77.00 | - 117.00 | -60.63 |
| EBIT | -78.00 | -74.00 | -77.00 | - 117.00 | -60.63 |
| Other financial income | 1 507.00 | 807.00 | 807.00 | 2 415.00 | 2 247.51 |
| Other financial expenses | - 778.00 | - 437.00 | - 237.00 | - 660.00 | - 917.05 |
| Reduction non-current investment assets | -62.00 | ||||
| Net income from associates (fin.) | 16 702.00 | 21 193.00 | 5 005.00 | 16 549.00 | 5 747.34 |
| Pre-tax profit | 17 291.00 | 21 489.00 | 5 498.00 | 18 187.00 | 7 017.18 |
| Income taxes | -4.00 | - 103.00 | - 145.00 | - 319.00 | - 278.06 |
| Net earnings | 17 287.00 | 21 386.00 | 5 353.00 | 17 868.00 | 6 739.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 333.00 | 36 479.00 | 32 422.00 | 33 308.00 | 37 347.04 |
| Participating interests | 18 942.00 | 37 157.00 | 31 052.00 | 46 575.00 | 60 858.53 |
| Investments total | 44 275.00 | 73 636.00 | 63 474.00 | 79 883.00 | 98 205.57 |
| Non-current other receivables | 40.00 | 1 723.00 | 1 394.00 | 2 459.00 | 1 939.59 |
| Long term receivables total | 40.00 | 1 723.00 | 1 394.00 | 2 459.00 | 1 939.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 090.00 | 20 409.00 | 20 506.00 | 17 390.00 | 18 822.71 |
| Current owed by particip. interest comp. | 5 137.00 | 10 487.00 | 19 258.00 | 28 274.00 | 22 145.57 |
| Current other receivables | 8 249.00 | ||||
| Current deferred tax assets | 1 219.00 | 1 036.00 | 1 111.00 | 630.00 | 480.86 |
| Short term receivables total | 35 695.00 | 31 932.00 | 40 875.00 | 46 294.00 | 41 449.14 |
| Cash and bank deposits | 5 714.00 | 2 319.00 | 2 041.00 | ||
| Cash and cash equivalents | 5 714.00 | 2 319.00 | 2 041.00 | ||
| Balance sheet total (assets) | 85 724.00 | 109 610.00 | 107 784.00 | 128 636.00 | 141 594.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 712.00 | 712.00 | 712.00 | 712.00 | 712.48 |
| Shares repurchased | 114.00 | 1 125.00 | 600.00 | ||
| Other reserves | 9 343.00 | 7 217.00 | 24 595.00 | 26 442.44 | |
| Retained earnings | 62 281.00 | 70 225.00 | 93 508.00 | 79 946.00 | 95 892.09 |
| Profit of the financial year | 17 287.00 | 21 386.00 | 5 353.00 | 17 868.00 | 6 739.11 |
| Shareholders equity total | 80 280.00 | 101 666.00 | 106 904.00 | 124 246.00 | 130 386.12 |
| Provisions | 494.00 | 493.00 | 515.00 | 681.00 | 554.97 |
| Non-current other liabilities | 155.00 | ||||
| Non-current liabilities total | 155.00 | ||||
| Current loans from credit institutions | 200.00 | 3 759.21 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 81.00 | 108.13 |
| Current owed to participating | 1 417.00 | 3 856.24 | |||
| Current owed to group member | 3 631.00 | 6 716.00 | 1 722.00 | 2 614.30 | |
| Short-term deferred tax liabilities | 50.00 | 233.00 | 289.00 | ||
| Other non-interest bearing current liabilities | 1 074.00 | 695.00 | 92.00 | 315.32 | |
| Current liabilities total | 4 795.00 | 7 451.00 | 365.00 | 3 709.00 | 10 653.20 |
| Balance sheet total (liabilities) | 85 724.00 | 109 610.00 | 107 784.00 | 128 636.00 | 141 594.29 |
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