Zoëga Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40994688
Skyttebjerg 38 B, 2850 Nærum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -1.12 | -1.19 |
| EBIT | 1.12 | 1.19 |
| Other financial expenses | 4.07 | |
| Pre-tax profit | 1.12 | 5.25 |
| Net earnings | 1.12 | 5.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.79 | 186.71 | 130.41 | 128.69 | 155.80 |
| Investments total | 72.79 | 186.71 | 130.41 | 128.69 | 155.80 |
| Non-current other receivables | 41.12 | 46.37 | |||
| Long term receivables total | 41.12 | 46.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current owed by particip. interest comp. | 249.00 | 224.00 | |||
| Short term receivables total | 40.00 | 249.00 | 224.00 | ||
| Cash and bank deposits | 101.06 | 120.80 | |||
| Cash and cash equivalents | 101.06 | 120.80 | |||
| Balance sheet total (assets) | 72.79 | 186.71 | 170.41 | 519.87 | 546.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 130.41 | 128.69 | 155.80 | ||
| Retained earnings | 32.79 | 146.71 | -1.12 | -5.25 | |
| Profit of the financial year | 1.12 | 5.25 | |||
| Shareholders equity total | 72.79 | 186.71 | 170.41 | 168.69 | 195.80 |
| Non-current loans from credit institutions | 350.00 | 350.00 | |||
| Non-current liabilities total | 350.00 | 350.00 | |||
| Current owed to participating | 1.18 | 1.18 | |||
| Current liabilities total | 1.18 | 1.18 | |||
| Balance sheet total (liabilities) | 72.79 | 186.71 | 170.41 | 519.87 | 546.98 |
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