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Zogo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43377590
Stolpeager 11, 2670 Greve
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.24 | -8.06 | -10.54 |
| EBIT | -9.24 | -8.06 | -10.54 |
| Other financial income | 1.16 | ||
| Other financial expenses | -0.06 | -0.69 | - 108.39 |
| Net income from associates (fin.) | 545.80 | 702.39 | 733.82 |
| Pre-tax profit | 536.50 | 693.64 | 616.05 |
| Income taxes | 2.05 | 1.78 | 26.07 |
| Net earnings | 538.54 | 695.42 | 642.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 585.80 | 788.19 | 872.01 |
| Investments total | 585.80 | 788.19 | 872.01 |
| Non-current loans receivable | 575.58 | ||
| Long term receivables total | 575.58 | ||
| Inventories total | |||
| Current other receivables | 0.00 | 0.00 | |
| Current deferred tax assets | 2.05 | 156.10 | 226.92 |
| Short term receivables total | 2.05 | 156.10 | 226.93 |
| Cash and bank deposits | 379.75 | 166.49 | |
| Cash and cash equivalents | 379.75 | 166.49 | |
| Balance sheet total (assets) | 587.85 | 1 324.04 | 1 841.01 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 45.80 | 98.19 | 132.01 |
| Retained earnings | - 167.80 | 183.35 | 686.15 |
| Profit of the financial year | 538.54 | 695.42 | 642.12 |
| Shareholders equity total | 578.54 | 1 151.96 | 1 659.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current owed to group member | 3.00 | 165.83 | 175.67 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 9.31 | 172.08 | 181.92 |
| Balance sheet total (liabilities) | 587.85 | 1 324.04 | 1 841.01 |
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