ZOILA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31333393
Munkhøjvej 3, 9550 Mariager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -4.82 | -4.85 | -4.98 | -5.35 |
| EBIT | -5.36 | -4.82 | -4.85 | -4.98 | -5.35 |
| Other financial income | 3.88 | ||||
| Other financial expenses | -1.56 | -0.00 | -0.00 | -0.00 | -0.02 |
| Net income from associates (fin.) | 86.22 | 18.44 | 140.96 | ||
| Pre-tax profit | -3.03 | -4.82 | 81.36 | 13.46 | 135.59 |
| Income taxes | -1.73 | 4.52 | 1.10 | 1.81 | |
| Net earnings | -3.03 | -6.55 | 85.88 | 14.55 | 137.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.22 | 104.66 | |||
| Investments total | 86.22 | 104.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 99.00 | 99.00 | 94.99 | |
| Current other receivables | 245.62 | ||||
| Current deferred tax assets | 2.80 | 3.89 | 33.50 | ||
| Short term receivables total | 99.00 | 99.00 | 101.79 | 98.89 | 279.12 |
| Cash and bank deposits | 0.26 | 0.08 | 0.20 | 0.07 | 39.34 |
| Cash and cash equivalents | 0.26 | 0.08 | 0.20 | 0.07 | 39.34 |
| Balance sheet total (assets) | 99.26 | 99.08 | 188.21 | 203.61 | 318.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | ||||
| Other reserves | -64.50 | -64.50 | 21.72 | 40.16 | |
| Retained earnings | 0.95 | -2.07 | -94.84 | -27.40 | - 112.69 |
| Profit of the financial year | -3.03 | -6.55 | 85.88 | 14.55 | 137.40 |
| Shareholders equity total | 58.43 | 51.88 | 137.76 | 152.31 | 289.71 |
| Provisions | 1.73 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 40.83 | 45.47 | 50.45 | 51.30 | 0.95 |
| Short-term deferred tax liabilities | 27.80 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 40.83 | 45.47 | 50.45 | 51.30 | 28.75 |
| Balance sheet total (liabilities) | 99.26 | 99.08 | 188.21 | 203.61 | 318.46 |
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