ZAZA OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 89807719
Brøns Møllevej 7 A, Brøns 6780 Skærbæk
tel: 74753421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.92 | ||||
| Gross profit | -24.98 | -28.92 | -30.39 | -29.27 | -26.23 |
| EBIT | -24.98 | -28.92 | -30.39 | -29.27 | -26.23 |
| Other financial income | 1 576.74 | 1 430.56 | 867.08 | 44.67 | 134.80 |
| Other financial expenses | -0.13 | -75.21 | -1 040.63 | -1 817.59 | - 308.93 |
| Net income from associates (fin.) | 197.27 | -14.74 | |||
| Pre-tax profit | 1 748.91 | 1 311.68 | - 203.94 | -1 802.20 | - 200.36 |
| Income taxes | - 341.35 | - 292.31 | 43.43 | -43.43 | |
| Net earnings | 1 407.55 | 1 019.37 | - 160.51 | -1 845.63 | - 200.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.74 | ||||
| Investments total | 138.74 | ||||
| Non-current other receivables | 253.75 | 255.00 | 255.00 | 255.00 | 249.08 |
| Long term receivables total | 253.75 | 255.00 | 255.00 | 255.00 | 249.08 |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 73.44 | 40.02 | 80.02 | ||
| Short term receivables total | 200.00 | 73.44 | 40.02 | 80.02 | |
| Other current investments | 3 027.31 | 3 290.55 | 3 620.72 | 1 842.73 | 1 295.90 |
| Cash and bank deposits | 77.07 | 955.93 | 165.93 | 35.40 | 263.22 |
| Cash and cash equivalents | 3 104.38 | 4 246.49 | 3 786.64 | 1 878.13 | 1 559.12 |
| Balance sheet total (assets) | 3 696.87 | 4 501.49 | 4 115.09 | 2 173.15 | 1 888.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | |
| Retained earnings | 1 804.15 | 3 111.71 | 4 031.08 | 3 770.57 | 1 724.94 |
| Profit of the financial year | 1 407.55 | 1 019.37 | - 160.51 | -1 845.63 | - 200.36 |
| Shareholders equity total | 3 336.71 | 4 356.08 | 4 095.57 | 2 149.94 | 1 849.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.70 | ||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 140.37 | ||||
| Short-term deferred tax liabilities | 200.27 | 125.89 | |||
| Other non-interest bearing current liabilities | 4.02 | 4.02 | 4.02 | 4.02 | 23.14 |
| Current liabilities total | 360.16 | 145.41 | 19.52 | 23.22 | 38.64 |
| Balance sheet total (liabilities) | 3 696.87 | 4 501.49 | 4 115.09 | 2 173.15 | 1 888.22 |
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