ZOLI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33394799
Kirkegade 130, 6700 Esbjerg
larszoh@gmail.com
tel: 20440962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.13 | ||||
| Gross profit | -20.13 | -24.03 | -30.63 | -49.57 | -30.13 |
| EBIT | -20.13 | -24.03 | -30.63 | -49.57 | -30.13 |
| Other financial income | 59.54 | 60.00 | 61.70 | 9.87 | 22.81 |
| Other financial expenses | -3.65 | -13.03 | -11.46 | -15.98 | -12.85 |
| Reduction non-current investment assets | -1 114.00 | - 617.57 | -12.50 | ||
| Net income from associates (fin.) | 2 586.35 | 2 144.00 | 2 003.11 | ||
| Pre-tax profit | 35.77 | 22.95 | 1 491.96 | 1 470.75 | 1 970.44 |
| Income taxes | -8.00 | -6.30 | |||
| Net earnings | 27.77 | 16.64 | 1 491.96 | 1 470.75 | 1 970.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 594.35 | 4 101.26 | 5 354.37 | ||
| Investments total | 2 594.35 | 4 101.26 | 5 354.37 | ||
| Non-current loans receivable | 5.00 | 10.00 | 5.00 | 5.00 | |
| Non-current other receivables | 2 172.10 | 2 107.10 | 1 004.80 | ||
| Long term receivables total | 2 172.10 | 2 112.10 | 1 014.80 | 5.00 | 5.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.75 | 654.32 | 759.65 | ||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 45.00 | 59.68 | 14.04 | ||
| Current deferred tax assets | 2.00 | 1.00 | 1.00 | ||
| Short term receivables total | 6.00 | 50.75 | 714.99 | 774.70 | |
| Cash and bank deposits | 165.06 | 221.89 | 167.21 | 420.80 | 547.17 |
| Cash and cash equivalents | 165.06 | 221.89 | 167.21 | 420.80 | 547.17 |
| Balance sheet total (assets) | 2 343.16 | 2 333.99 | 3 827.11 | 5 242.06 | 6 681.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 586.35 | 4 087.26 | 5 340.37 | ||
| Retained earnings | 1 958.45 | 1 871.82 | - 815.68 | - 946.64 | - 863.99 |
| Profit of the financial year | 27.77 | 16.64 | 1 491.96 | 1 470.75 | 1 970.44 |
| Shareholders equity total | 2 179.22 | 2 082.87 | 3 460.42 | 4 813.38 | 6 661.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to participating | 144.43 | 232.51 | 324.22 | 419.93 | 10.63 |
| Short-term deferred tax liabilities | 10.76 | 9.86 | |||
| Other non-interest bearing current liabilities | 8.75 | 33.71 | 0.03 | ||
| Current liabilities total | 163.94 | 251.13 | 366.68 | 428.68 | 19.42 |
| Balance sheet total (liabilities) | 2 343.16 | 2 333.99 | 3 827.11 | 5 242.06 | 6 681.24 |
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