Zavolega Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41155167
Vennemindevej 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -7.35 | -4.25 | -6.57 | -6.88 |
| EBIT | -6.21 | -7.35 | -4.25 | -6.57 | -6.88 |
| Other financial income | 0.02 | 0.03 | 0.14 | ||
| Other financial expenses | 0.01 | -0.16 | -0.16 | -0.46 | |
| Net income from associates (fin.) | 10.61 | 85.29 | 55.68 | -32.22 | 194.69 |
| Pre-tax profit | 9.60 | 77.97 | 51.27 | -38.95 | 187.50 |
| Income taxes | 0.44 | 1.63 | -4.34 | 1.66 | 1.52 |
| Net earnings | 10.04 | 79.60 | 46.92 | -37.29 | 189.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.89 | 126.19 | 181.87 | 90.74 | 285.44 |
| Investments total | 73.89 | 126.19 | 181.87 | 90.74 | 285.44 |
| 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 | 11.96 | |
| Short term receivables total | 123.16 | 79.93 | 2.00 | 17.92 | 11.96 |
| Cash and bank deposits | 132.02 | 0.64 | 1.74 | ||
| Cash and cash equivalents | 132.02 | 0.64 | 1.74 | ||
| Balance sheet total (assets) | 197.05 | 206.12 | 315.89 | 109.31 | 299.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 245.44 |
| Retained earnings | 49.44 | -64.87 | -40.95 | 38.20 | - 193.79 |
| Profit of the financial year | 10.04 | 79.60 | 46.92 | -37.29 | 189.02 |
| Shareholders equity total | 151.52 | 198.12 | 187.84 | 91.65 | 280.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 6.25 | 6.56 | |
| Current owed to group member | 113.64 | 9.46 | |||
| Other non-interest bearing current liabilities | 43.53 | 6.00 | 8.16 | 11.09 | 9.01 |
| Current liabilities total | 45.53 | 8.00 | 128.05 | 17.66 | 18.47 |
| Balance sheet total (liabilities) | 197.05 | 206.12 | 315.89 | 109.31 | 299.14 |
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