ZODA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35480307
Præstefælledvej 29, 2770 Kastrup
tel: 26311111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -12.00 | -8.00 | -13.00 | -16.04 |
| EBIT | 1.00 | -12.00 | -8.00 | -13.00 | -16.04 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -49.00 | -19.00 | -79.00 | -22.35 | |
| Net income from associates (fin.) | -38.00 | - 241.00 | - 468.00 | 228.00 | - 250.12 |
| Pre-tax profit | -34.00 | - 302.00 | - 495.00 | 136.00 | - 288.50 |
| Income taxes | -1.00 | 10.00 | 1.81 | ||
| Net earnings | -35.00 | - 302.00 | - 495.00 | 146.00 | - 286.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 752.00 | 5 511.00 | 5 043.00 | 5 271.00 | 5 020.43 |
| Investments total | 5 752.00 | 5 511.00 | 5 043.00 | 5 271.00 | 5 020.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.00 | ||||
| Current deferred tax assets | 10.00 | 1.81 | |||
| Short term receivables total | 107.00 | 10.00 | 1.81 | ||
| Cash and bank deposits | 20.00 | 7.00 | 0.37 | ||
| Cash and cash equivalents | 20.00 | 7.00 | 0.37 | ||
| Balance sheet total (assets) | 5 879.00 | 5 518.00 | 5 043.00 | 5 281.00 | 5 022.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | 4 868.00 | 4 833.00 | 4 530.00 | 3 918.00 | 4 063.92 |
| Profit of the financial year | -35.00 | - 302.00 | - 495.00 | 146.00 | - 286.69 |
| Shareholders equity total | 4 913.00 | 4 611.00 | 4 115.00 | 4 262.00 | 3 857.23 |
| Non-current owed to group member | 654.00 | 675.00 | 989.00 | 1 130.78 | |
| Non-current other liabilities | 233.00 | 240.00 | 245.00 | ||
| Non-current deferred tax liabilities | 22.00 | 22.80 | |||
| Non-current liabilities total | 233.00 | 894.00 | 920.00 | 1 011.00 | 1 153.58 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 11.31 |
| Current owed to group member | 24.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 700.00 | 0.50 | |||
| Current liabilities total | 733.00 | 13.00 | 8.00 | 8.00 | 11.82 |
| Balance sheet total (liabilities) | 5 879.00 | 5 518.00 | 5 043.00 | 5 281.00 | 5 022.62 |
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