ZOËGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29402132
Holmevej 9, 6760 Ribe
tel: 51284528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.17 | ||||
| Gross profit | -6.25 | -6.88 | -10.17 | -8.13 | -11.43 |
| EBIT | -6.25 | -6.88 | -10.17 | -8.13 | -11.43 |
| Other financial income | 3.46 | 29.31 | 167.02 | 157.85 | 64.87 |
| Other financial expenses | -6.13 | -14.68 | -51.98 | -1.10 | |
| Income from other inv. held as non-curr. assets | 174.58 | 6 595.78 | |||
| Net income from associates (fin.) | 169.71 | 228.52 | 173.75 | 187.77 | |
| Pre-tax profit | 165.65 | 6 773.24 | 333.39 | 322.38 | 241.21 |
| Income taxes | -0.85 | ||||
| Net earnings | 165.65 | 6 773.24 | 332.54 | 322.38 | 241.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 377.98 | 1 565.75 | |||
| Participating interests | 975.71 | 1 204.23 | |||
| Investments total | 975.71 | 7 217.62 | 1 377.98 | 1 565.75 | |
| Non-current loans receivable | 7.50 | ||||
| Non-current other receivables | 1 979.68 | 6 250.00 | 4 951.25 | 3 514.74 | |
| Long term receivables total | 1 987.18 | 6 250.00 | 4 951.25 | 3 514.74 | |
| Inventories total | |||||
| Current other receivables | 174.58 | 116.54 | 119.04 | 98.42 | |
| Current deferred tax assets | 0.85 | 1.92 | 4.30 | 3.42 | |
| Short term receivables total | 174.58 | 117.39 | 120.96 | 102.72 | 3.42 |
| Other current investments | 285.45 | 1 267.14 | 1 228.85 | 1 246.76 | 1 270.74 |
| Cash and bank deposits | 1 085.50 | 1 582.70 | 1 501.15 | 562.25 | 1 627.52 |
| Cash and cash equivalents | 1 370.95 | 2 849.85 | 2 730.00 | 1 809.01 | 2 898.26 |
| Balance sheet total (assets) | 3 532.71 | 10 192.94 | 10 068.58 | 8 240.96 | 7 982.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 100.00 | 500.00 | 135.00 |
| Other reserves | 169.71 | 53.23 | 571.98 | 759.75 | |
| Retained earnings | 3 124.05 | 3 005.60 | 8 450.32 | 6 714.10 | 6 713.71 |
| Profit of the financial year | 165.65 | 6 773.24 | 332.54 | 322.38 | 241.21 |
| Shareholders equity total | 3 527.71 | 10 187.94 | 10 061.08 | 8 233.46 | 7 974.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.50 | 7.50 | |
| Current liabilities total | 5.00 | 5.00 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 532.71 | 10 192.94 | 10 068.58 | 8 240.96 | 7 982.17 |
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