Zolo Holding 2.0 ApS — Credit Rating and Financial Key Figures

CVR number: 43277790
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.75-18.47-8.50
EBIT-13.75-18.47-8.50
Other financial income13.35460.70
Other financial expenses-1 827.57-2 454.99-1 805.75
Net income from associates (fin.)6 098.7034 858.707 474.55
Pre-tax profit4 257.3832 398.606 121.00
Income taxes405.09541.22297.78
Net earnings4 662.4732 939.826 418.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies66 098.7036 634.1630 191.74
Investments total66 098.7036 634.1630 191.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.405.093 777.10
Current other receivables10 000.00508.40
Current deferred tax assets405.09541.22297.78
Short term receivables total405.0910 946.314 583.28
Cash and bank deposits761.1821 026.82
Cash and cash equivalents761.1821 026.82
Balance sheet total (assets)66 503.7948 341.6555 801.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.0034 000.004 000.00
Other reserves-17 365.84
Retained earnings-1 000.00-30 971.69-1 397.70
Profit of the financial year4 662.4732 939.826 418.78
Shareholders equity total4 702.4718 642.309 061.08
Non-current loans from credit institutions48 000.0022 185.60
Non-current liabilities total48 000.0022 185.60
Current loans from credit institutions12 673.627 500.00
Current trade creditors13.7513.7513.75
Current owed to participating8 264.87
Current owed to group member1 113.9538 462.15
Current liabilities total13 801.327 513.7546 740.76
Balance sheet total (liabilities)66 503.7948 341.6555 801.84
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