Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ZOLI HOLDING RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 30272498
Fjellebrovej 11, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.47 | -9.69 | -6.21 | 2.65 | -23.30 |
| Other operating expenses | - 121.21 | - 101.80 | -87.48 | -65.62 | - 222.68 |
| Total depreciation | -78.69 | -78.69 | -78.69 | - 378.69 | -45.90 |
| EBIT | - 158.43 | - 190.18 | - 172.38 | - 441.65 | - 291.88 |
| Other financial income | 151.96 | 211.72 | 756.69 | 374.54 | 499.82 |
| Other financial expenses | - 222.44 | - 127.58 | -1.83 | -3.98 | |
| Net income from associates (fin.) | 1 304.28 | 1 581.32 | -72.76 | 3 040.17 | 2 987.85 |
| Pre-tax profit | 1 075.37 | 1 475.29 | 509.71 | 2 973.06 | 3 191.81 |
| Income taxes | 1.51 | -4.46 | -51.85 | 14.79 | - 288.03 |
| Net earnings | 1 076.88 | 1 470.83 | 457.86 | 2 987.85 | 2 903.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 475.42 | 4 396.73 | 4 318.05 | 3 939.36 | |
| Tangible assets total | 4 475.42 | 4 396.73 | 4 318.05 | 3 939.36 | |
| Holdings in group member companies | 4 331.74 | 4 913.06 | 4 840.30 | 7 880.47 | 8 368.32 |
| Investments total | 4 331.74 | 4 913.06 | 4 840.30 | 7 880.47 | 8 368.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 024.03 | 5 093.64 | 5 418.55 | 5 321.49 | 10 855.78 |
| Current deferred tax assets | 93.77 | 150.89 | 168.20 | 301.89 | 1 117.64 |
| Short term receivables total | 4 117.80 | 5 244.52 | 5 586.75 | 5 623.38 | 11 973.42 |
| Cash and bank deposits | 56.90 | 2.24 | 34.62 | 19.18 | 78.63 |
| Cash and cash equivalents | 56.90 | 2.24 | 34.62 | 19.18 | 78.63 |
| Balance sheet total (assets) | 12 981.86 | 14 556.55 | 14 779.71 | 17 462.39 | 20 420.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 400.00 | 400.00 | 500.00 |
| Other reserves | 3 781.74 | 5 363.06 | 3 290.30 | 6 330.47 | 6 818.32 |
| Retained earnings | 7 881.46 | 7 277.02 | 10 420.60 | 7 438.29 | 9 438.29 |
| Profit of the financial year | 1 076.88 | 1 470.83 | 457.86 | 2 987.85 | 2 903.78 |
| Shareholders equity total | 12 965.07 | 14 335.90 | 14 693.76 | 17 281.61 | 19 785.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.10 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 21.77 | 69.17 | 144.00 | 598.15 | |
| Other non-interest bearing current liabilities | 16.79 | 16.78 | 16.78 | 21.78 | 21.82 |
| Current liabilities total | 16.79 | 220.65 | 85.95 | 180.78 | 634.97 |
| Balance sheet total (liabilities) | 12 981.86 | 14 556.55 | 14 779.71 | 17 462.39 | 20 420.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.