Zolo Holding 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 43277790
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.75 | -18.47 | -8.50 |
| EBIT | -13.75 | -18.47 | -8.50 |
| Other financial income | 13.35 | 460.70 | |
| Other financial expenses | -1 827.57 | -2 454.99 | -1 805.75 |
| Net income from associates (fin.) | 6 098.70 | 34 858.70 | 7 474.55 |
| Pre-tax profit | 4 257.38 | 32 398.60 | 6 121.00 |
| Income taxes | 405.09 | 541.22 | 297.78 |
| Net earnings | 4 662.47 | 32 939.82 | 6 418.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 66 098.70 | 36 634.16 | 30 191.74 |
| Investments total | 66 098.70 | 36 634.16 | 30 191.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 405.09 | 3 777.10 | |
| Current other receivables | 10 000.00 | 508.40 | |
| Current deferred tax assets | 405.09 | 541.22 | 297.78 |
| Short term receivables total | 405.09 | 10 946.31 | 4 583.28 |
| Cash and bank deposits | 761.18 | 21 026.82 | |
| Cash and cash equivalents | 761.18 | 21 026.82 | |
| Balance sheet total (assets) | 66 503.79 | 48 341.65 | 55 801.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 34 000.00 | 4 000.00 |
| Other reserves | -17 365.84 | ||
| Retained earnings | -1 000.00 | -30 971.69 | -1 397.70 |
| Profit of the financial year | 4 662.47 | 32 939.82 | 6 418.78 |
| Shareholders equity total | 4 702.47 | 18 642.30 | 9 061.08 |
| Non-current loans from credit institutions | 48 000.00 | 22 185.60 | |
| Non-current liabilities total | 48 000.00 | 22 185.60 | |
| Current loans from credit institutions | 12 673.62 | 7 500.00 | |
| Current trade creditors | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 8 264.87 | ||
| Current owed to group member | 1 113.95 | 38 462.15 | |
| Current liabilities total | 13 801.32 | 7 513.75 | 46 740.76 |
| Balance sheet total (liabilities) | 66 503.79 | 48 341.65 | 55 801.84 |
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