ZOLO INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222126
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | - 142.25 | - 113.75 | -7.50 | -41.86 |
| EBIT | -10.50 | - 142.25 | - 113.75 | -7.50 | -41.86 |
| Other financial income | 8.58 | 81.79 | 921.89 | 1 899.95 | 929.10 |
| Other financial expenses | -6.81 | -59.57 | - 128.64 | -32.23 | - 111.65 |
| Income from other inv. held as non-curr. assets | 2 377.44 | ||||
| Net income from associates (fin.) | 10 854.01 | 16 611.37 | 53 076.34 | 182.32 | 256.63 |
| Pre-tax profit | 10 845.28 | 16 491.34 | 53 755.84 | 4 419.98 | 1 032.22 |
| Income taxes | 1.93 | 14.90 | - 168.67 | - 411.17 | - 194.96 |
| Net earnings | 10 847.20 | 16 506.24 | 53 587.17 | 4 008.82 | 837.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 081.47 | 27 929.89 | 5 006.24 | 5 188.56 | 5 485.19 |
| Investments total | 23 081.47 | 27 929.89 | 25 672.54 | 15 396.63 | 5 485.19 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 51.79 | 51.79 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 51.79 | 51.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 658.58 | 2 770.81 | 629.94 | 1 039.10 | 4 624.34 |
| Current other receivables | 5.00 | 5.00 | 13.19 | ||
| Current deferred tax assets | 1 076.54 | 1 538.07 | 450.09 | 1 270.04 | 519.06 |
| Short term receivables total | 1 740.12 | 4 313.89 | 1 093.22 | 2 309.14 | 5 143.40 |
| Other current investments | 8 204.57 | 9 226.35 | 7 533.64 | ||
| Cash and bank deposits | 1 120.80 | 156.66 | 1 210.43 | 8 336.01 | 9 692.55 |
| Cash and cash equivalents | 1 120.80 | 156.66 | 9 415.00 | 17 562.36 | 17 226.19 |
| Balance sheet total (assets) | 26 017.40 | 32 475.44 | 36 255.75 | 35 319.92 | 27 906.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 20 500.00 | 45 000.00 | 17 000.00 | ||
| Other reserves | 21 371.49 | - 280.09 | -35 627.76 | 4 554.56 | -2 188.82 |
| Retained earnings | -7 180.89 | -5 945.06 | -28 591.15 | 24 813.70 | 11 565.89 |
| Profit of the financial year | 10 847.20 | 16 506.24 | 53 587.17 | 4 008.82 | 837.26 |
| Shareholders equity total | 25 197.80 | 30 941.09 | 34 528.26 | 33 537.07 | 27 374.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 509.21 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.21 | 0.99 | 0.99 | ||
| Current owed to group member | 47.00 | ||||
| Short-term deferred tax liabilities | 762.60 | 1 523.17 | 88.25 | 972.39 | 12.02 |
| Other non-interest bearing current liabilities | 1.18 | 1 628.04 | 799.20 | 0.02 | |
| Current liabilities total | 819.60 | 1 534.35 | 1 727.49 | 1 782.85 | 532.24 |
| Balance sheet total (liabilities) | 26 017.40 | 32 475.44 | 36 255.75 | 35 319.92 | 27 906.57 |
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