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