ZOLI HOLDING RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 30272498
Fjellebrovej 11, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.73 | 292.73 | 41.47 | -9.69 | -6.21 |
| Other operating expenses | - 472.24 | - 367.81 | - 121.21 | - 101.80 | -87.48 |
| Total depreciation | -78.62 | -78.62 | -78.69 | -78.69 | -78.69 |
| EBIT | - 254.13 | - 153.71 | - 158.43 | - 190.18 | - 172.38 |
| Other financial income | 504.68 | 204.08 | 151.96 | 211.72 | 756.69 |
| Other financial expenses | -1.17 | - 173.01 | - 222.44 | - 127.58 | -1.83 |
| Net income from associates (fin.) | 1 389.98 | 938.42 | 1 304.28 | 1 581.32 | -72.76 |
| Pre-tax profit | 1 639.35 | 815.78 | 1 075.37 | 1 475.29 | 509.71 |
| Income taxes | -54.85 | 159.94 | 1.51 | -4.46 | -51.85 |
| Net earnings | 1 584.51 | 975.71 | 1 076.88 | 1 470.83 | 457.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 632.73 | 4 554.11 | 4 475.42 | 4 396.73 | 4 318.05 |
| Tangible assets total | 4 632.73 | 4 554.11 | 4 475.42 | 4 396.73 | 4 318.05 |
| Holdings in group member companies | 2 702.03 | 3 027.45 | 4 331.74 | 4 913.06 | 4 840.30 |
| Participating interests | 17.00 | ||||
| Investments total | 2 719.03 | 3 027.45 | 4 331.74 | 4 913.06 | 4 840.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 400.00 | 3 628.04 | 4 024.03 | 5 093.64 | 5 418.55 |
| Current deferred tax assets | 164.90 | 435.04 | 93.77 | 150.89 | 168.20 |
| Short term receivables total | 1 564.90 | 4 063.08 | 4 117.80 | 5 244.52 | 5 586.75 |
| Other current investments | 2 870.81 | ||||
| Cash and bank deposits | 83.70 | 520.76 | 56.90 | 2.24 | 34.62 |
| Cash and cash equivalents | 2 954.51 | 520.76 | 56.90 | 2.24 | 34.62 |
| Balance sheet total (assets) | 11 871.17 | 12 165.41 | 12 981.86 | 14 556.55 | 14 779.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 100.00 | 400.00 |
| Other reserves | 2 152.04 | 2 477.45 | 3 781.74 | 5 363.06 | 3 290.30 |
| Retained earnings | 7 150.94 | 8 310.03 | 7 881.46 | 7 277.02 | 10 420.60 |
| Profit of the financial year | 1 584.51 | 975.71 | 1 076.88 | 1 470.83 | 457.86 |
| Shareholders equity total | 11 312.49 | 11 988.20 | 12 965.07 | 14 335.90 | 14 693.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.10 | ||||
| Current owed to group member | 390.17 | ||||
| Short-term deferred tax liabilities | 151.73 | 21.77 | 69.17 | ||
| Other non-interest bearing current liabilities | 16.78 | 177.21 | 16.79 | 16.78 | 16.78 |
| Current liabilities total | 558.69 | 177.21 | 16.79 | 220.65 | 85.95 |
| Balance sheet total (liabilities) | 11 871.17 | 12 165.41 | 12 981.86 | 14 556.55 | 14 779.71 |
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