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ZUGGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10151368
Hasserisvej 137, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | -77.00 | - 117.00 | -61.00 | -64.25 |
| EBIT | -74.00 | -77.00 | - 117.00 | -61.00 | -64.25 |
| Other financial income | 807.00 | 807.00 | 2 415.00 | 2 246.00 | 1 638.46 |
| Other financial expenses | - 437.00 | - 237.00 | - 660.00 | - 916.00 | - 691.31 |
| Net income from associates (fin.) | 21 193.00 | 5 005.00 | 16 549.00 | 5 748.00 | 7 861.80 |
| Pre-tax profit | 21 489.00 | 5 498.00 | 18 187.00 | 7 017.00 | 8 744.70 |
| Income taxes | - 103.00 | - 145.00 | - 319.00 | - 278.00 | -91.87 |
| Net earnings | 21 386.00 | 5 353.00 | 17 868.00 | 6 739.00 | 8 652.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 479.00 | 32 422.00 | 33 308.00 | 37 347.00 | 42 023.43 |
| Participating interests | 37 157.00 | 31 052.00 | 46 575.00 | 60 859.00 | 70 041.19 |
| Investments total | 73 636.00 | 63 474.00 | 79 883.00 | 98 206.00 | 112 064.62 |
| Non-current other receivables | 1 723.00 | 1 394.00 | 2 459.00 | 1 940.00 | 2 705.62 |
| Long term receivables total | 1 723.00 | 1 394.00 | 2 459.00 | 1 940.00 | 2 705.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 409.00 | 20 506.00 | 17 390.00 | 18 822.00 | 16 174.71 |
| Current owed by particip. interest comp. | 10 487.00 | 19 258.00 | 28 274.00 | 22 145.00 | 16 321.25 |
| Current deferred tax assets | 1 036.00 | 1 111.00 | 630.00 | 481.00 | 965.42 |
| Short term receivables total | 31 932.00 | 40 875.00 | 46 294.00 | 41 448.00 | 33 461.39 |
| Cash and bank deposits | 2 319.00 | 2 041.00 | |||
| Cash and cash equivalents | 2 319.00 | 2 041.00 | |||
| Balance sheet total (assets) | 109 610.00 | 107 784.00 | 128 636.00 | 141 594.00 | 148 231.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 712.00 | 712.00 | 712.00 | 712.00 | 712.48 |
| Shares repurchased | 114.00 | 1 125.00 | 600.00 | 600.00 | |
| Other reserves | 9 343.00 | 7 217.00 | 24 595.00 | 26 442.00 | 34 912.01 |
| Retained earnings | 70 225.00 | 93 508.00 | 79 946.00 | 95 892.00 | 93 561.63 |
| Profit of the financial year | 21 386.00 | 5 353.00 | 17 868.00 | 6 739.00 | 8 652.83 |
| Shareholders equity total | 101 666.00 | 106 904.00 | 124 246.00 | 130 385.00 | 138 438.95 |
| Provisions | 493.00 | 515.00 | 681.00 | 555.00 | 294.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | 3 759.00 | 3 224.06 | ||
| Current trade creditors | 40.00 | 40.00 | 81.00 | 108.00 | 50.00 |
| Current owed to participating | 1 417.00 | 3 856.00 | 4 010.49 | ||
| Current owed to group member | 6 716.00 | 1 722.00 | 2 614.00 | 1 884.81 | |
| Short-term deferred tax liabilities | 233.00 | 289.00 | 202.41 | ||
| Other non-interest bearing current liabilities | 695.00 | 92.00 | 317.00 | 125.96 | |
| Current liabilities total | 7 451.00 | 365.00 | 3 709.00 | 10 654.00 | 9 497.72 |
| Balance sheet total (liabilities) | 109 610.00 | 107 784.00 | 128 636.00 | 141 594.00 | 148 231.63 |
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