Zavolega Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41155167
Vennemindevej 1, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.21-7.35-4.25-6.57
EBIT-6.21-7.35-4.25-6.57
Other financial income0.020.03
Other financial expenses0.01-0.16-0.16
Net income from associates (fin.)10.6185.2955.68-32.22
Pre-tax profit9.6077.9751.27-38.95
Income taxes0.441.63-4.341.66
Net earnings10.0479.6046.92-37.29

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies73.89126.19181.8790.74
Investments total73.89126.19181.8790.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.111.7166.629.48
Current other receivables11.4511.68
Current deferred tax assets1.632.008.44
Short term receivables total123.1679.932.0017.92
Cash and bank deposits132.020.64
Cash and cash equivalents132.020.64
Balance sheet total (assets)197.05206.12315.89109.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased33.0057.2058.90
Other reserves19.0486.19141.87-8.16
Retained earnings49.44-64.87-40.9538.20
Profit of the financial year10.0479.6046.92-37.29
Shareholders equity total151.52198.12187.8491.65
Non-current liabilities total
Current trade creditors2.002.006.256.56
Current owed to group member113.64
Other non-interest bearing current liabilities43.536.008.1611.09
Current liabilities total45.538.00128.0517.66
Balance sheet total (liabilities)197.05206.12315.89109.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.