ZOAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20249099
Skipperalle 3, 3480 Fredensborg
tel: 48483181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 016.00 | 4 845.00 | -18 710.00 | -11 616.00 | |
| External services | -17.00 | -17.00 | -19.00 | -23.00 | -20.84 |
| Gross profit | 2 999.00 | 4 828.00 | -18 729.00 | -11 639.00 | -20.84 |
| Total depreciation | - 101.58 | ||||
| EBIT | 2 999.00 | 4 828.00 | -18 729.00 | -11 639.00 | -1 201.47 |
| Other financial income | 159.00 | 161.00 | 162.00 | 163.00 | 160.18 |
| Net income from associates (fin.) | -1 180.63 | ||||
| Pre-tax profit | 3 158.00 | 4 989.00 | -18 567.00 | -11 476.00 | -1 142.88 |
| Income taxes | -31.00 | -32.00 | -31.00 | -31.00 | -30.65 |
| Net earnings | 3 127.00 | 4 957.00 | -18 598.00 | -11 507.00 | -1 173.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 579.00 | 51 424.00 | 32 715.00 | 21 098.00 | 20 290.90 |
| Investments total | 46 579.00 | 51 424.00 | 32 715.00 | 21 098.00 | 20 290.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 048.00 | 16 145.00 | 16 264.00 | 16 384.00 | 16 838.35 |
| Current other receivables | 825.00 | 825.00 | 825.00 | 825.00 | |
| Current deferred tax assets | 3.00 | 9.00 | 12.00 | 5.00 | |
| Short term receivables total | 16 876.00 | 16 979.00 | 17 101.00 | 17 214.00 | 16 838.35 |
| Cash and bank deposits | 1.00 | 10.00 | 1.00 | 1.00 | 40.53 |
| Cash and cash equivalents | 1.00 | 10.00 | 1.00 | 1.00 | 40.53 |
| Balance sheet total (assets) | 63 456.00 | 68 413.00 | 49 817.00 | 38 313.00 | 37 169.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Other reserves | 46 460.00 | 51 305.00 | 32 595.00 | 20 978.66 | 19 798.16 |
| Retained earnings | 1 354.00 | - 364.00 | 23 303.00 | 16 321.00 | 5 994.50 |
| Profit of the financial year | 3 127.00 | 4 957.00 | -18 598.00 | -11 507.00 | -1 173.52 |
| Shareholders equity total | 63 441.00 | 68 398.00 | 49 800.00 | 38 292.66 | 37 119.13 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 30.65 | ||||
| Current liabilities total | 15.00 | 15.00 | 17.00 | 20.00 | 50.65 |
| Balance sheet total (liabilities) | 63 456.00 | 68 413.00 | 49 817.00 | 38 313.00 | 37 169.78 |
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