ZABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32762883
Hybenvej 3, 3500 Værløse
bo@optimaz.dk
tel: 23236033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -4.38 | -5.77 | -5.73 | -10.49 |
| EBIT | -4.38 | -4.38 | -5.77 | -5.73 | -10.49 |
| Other financial income | 9.89 | 116.66 | 41.74 | 221.37 | |
| Other financial expenses | -2.17 | -3.15 | - 223.26 | - 467.28 | - 244.92 |
| Net income from associates (fin.) | 724.97 | 74.61 | 97.43 | 280.00 | |
| Pre-tax profit | 728.31 | 67.08 | -14.95 | - 431.26 | 245.96 |
| Income taxes | -2.23 | -4.00 | 26.29 | -36.61 | -2.14 |
| Net earnings | 726.08 | 63.08 | 11.35 | - 467.87 | 243.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 493.96 | 137.57 | 300.00 | ||
| Investments total | 493.96 | 137.57 | 300.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.66 | 290.00 | |||
| Current other receivables | 376.40 | 9.21 | |||
| Current deferred tax assets | 36.61 | ||||
| Short term receivables total | 376.40 | 9.21 | 36.61 | 267.66 | 290.00 |
| Other current investments | 231.00 | 40.00 | |||
| Cash and bank deposits | 564.45 | 855.48 | 861.21 | 3.49 | 130.78 |
| Cash and cash equivalents | 564.45 | 855.48 | 861.21 | 234.50 | 170.78 |
| Balance sheet total (assets) | 1 434.81 | 1 002.26 | 897.82 | 502.15 | 760.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 0.46 | 0.07 | - 117.80 | -92.00 | |
| Retained earnings | 188.45 | 807.73 | 756.48 | 650.02 | 30.15 |
| Profit of the financial year | 726.08 | 63.08 | 11.35 | - 467.87 | 243.82 |
| Shareholders equity total | 1 039.99 | 995.88 | 892.82 | 307.15 | 428.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.45 | 2.00 | 22.72 | ||
| Other non-interest bearing current liabilities | 382.38 | 4.38 | 5.00 | 195.00 | 309.09 |
| Current liabilities total | 394.82 | 6.38 | 5.00 | 195.00 | 331.81 |
| Balance sheet total (liabilities) | 1 434.81 | 1 002.26 | 897.82 | 502.15 | 760.78 |
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