Ziilo ApS — Credit Rating and Financial Key Figures
CVR number: 42504610
Grejs Bakke 7, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.38 | -8.61 | -8.18 | -5.00 |
| EBIT | -33.38 | -8.61 | -8.18 | -5.00 |
| Other financial expenses | -0.39 | -0.06 | -0.79 | -3.74 |
| Net income from associates (fin.) | 328.56 | 85.49 | 133.06 | 152.01 |
| Pre-tax profit | 294.79 | 76.82 | 124.09 | 143.27 |
| Income taxes | 6.15 | 1.91 | 1.80 | 1.10 |
| Net earnings | 300.94 | 78.73 | 125.90 | 144.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 283.56 | 319.05 | 352.12 | 429.13 |
| Investments total | 283.56 | 319.05 | 352.12 | 429.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.68 | 32.18 | 68.00 | 76.74 |
| Current deferred tax assets | 6.15 | 8.06 | 6.71 | 10.59 |
| Short term receivables total | 51.83 | 40.23 | 74.71 | 87.33 |
| Cash and bank deposits | 12.55 | 4.38 | 5.53 | 1.37 |
| Cash and cash equivalents | 12.55 | 4.38 | 5.53 | 1.37 |
| Balance sheet total (assets) | 347.94 | 363.67 | 432.36 | 517.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | |
| Other reserves | 228.56 | 214.05 | 347.12 | 265.23 |
| Retained earnings | - 289.57 | -31.31 | -85.65 | -56.67 |
| Profit of the financial year | 300.94 | 78.73 | 125.90 | 144.37 |
| Shareholders equity total | 341.44 | 363.67 | 432.36 | 517.83 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.50 | |||
| Current liabilities total | 6.50 | |||
| Balance sheet total (liabilities) | 347.94 | 363.67 | 432.36 | 517.83 |
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