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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.21 | -7.35 | -4.25 | -6.57 |
EBIT | -6.21 | -7.35 | -4.25 | -6.57 |
Other financial income | 0.02 | 0.03 | ||
Other financial expenses | 0.01 | -0.16 | -0.16 | |
Net income from associates (fin.) | 10.61 | 85.29 | 55.68 | -32.22 |
Pre-tax profit | 9.60 | 77.97 | 51.27 | -38.95 |
Income taxes | 0.44 | 1.63 | -4.34 | 1.66 |
Net earnings | 10.04 | 79.60 | 46.92 | -37.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 73.89 | 126.19 | 181.87 | 90.74 |
Investments total | 73.89 | 126.19 | 181.87 | 90.74 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 111.71 | 66.62 | 9.48 | |
Current other receivables | 11.45 | 11.68 | ||
Current deferred tax assets | 1.63 | 2.00 | 8.44 | |
Short term receivables total | 123.16 | 79.93 | 2.00 | 17.92 |
Cash and bank deposits | 132.02 | 0.64 | ||
Cash and cash equivalents | 132.02 | 0.64 | ||
Balance sheet total (assets) | 197.05 | 206.12 | 315.89 | 109.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 33.00 | 57.20 | 58.90 | |
Other reserves | 19.04 | 86.19 | 141.87 | -8.16 |
Retained earnings | 49.44 | -64.87 | -40.95 | 38.20 |
Profit of the financial year | 10.04 | 79.60 | 46.92 | -37.29 |
Shareholders equity total | 151.52 | 198.12 | 187.84 | 91.65 |
Non-current liabilities total | ||||
Current trade creditors | 2.00 | 2.00 | 6.25 | 6.56 |
Current owed to group member | 113.64 | |||
Other non-interest bearing current liabilities | 43.53 | 6.00 | 8.16 | 11.09 |
Current liabilities total | 45.53 | 8.00 | 128.05 | 17.66 |
Balance sheet total (liabilities) | 197.05 | 206.12 | 315.89 | 109.31 |
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.