ZAGGI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25083539
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.68 | -72.30 | 7.27 | 154.41 | 131.90 |
| Total depreciation | -11.56 | -14.98 | -17.84 | ||
| Reduction in value of non-current assets | 287.72 | ||||
| EBIT | 25.13 | -87.28 | -10.57 | 154.41 | 419.61 |
| Other financial income | 0.13 | 0.31 | |||
| Other financial expenses | -94.90 | -77.20 | - 116.42 | - 165.95 | - 220.96 |
| Pre-tax profit | -69.77 | - 164.48 | - 126.99 | -11.41 | 198.96 |
| Income taxes | 46.92 | 3.92 | 1.26 | ||
| Net earnings | -69.77 | - 117.56 | - 123.07 | -10.15 | 198.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 271.77 | 3 441.97 | |||
| Buildings | 3 672.10 | 3 912.28 | 4 200.00 | ||
| Tangible assets total | 2 271.77 | 3 441.97 | 3 672.10 | 3 912.28 | 4 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.00 | ||||
| Current other receivables | 27.91 | 27.21 | 32.88 | 26.92 | |
| Current deferred tax assets | 46.92 | 24.01 | |||
| Short term receivables total | 27.91 | 386.13 | 24.01 | 32.88 | 26.92 |
| Other current investments | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 170.94 | 0.77 | 6.56 | 34.42 | 18.20 |
| Cash and cash equivalents | 171.01 | 0.83 | 6.57 | 34.43 | 18.20 |
| Balance sheet total (assets) | 2 470.69 | 3 828.93 | 3 702.68 | 3 979.60 | 4 245.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 812.20 | 742.43 | 624.87 | 501.80 | 491.65 |
| Profit of the financial year | -69.77 | - 117.56 | - 123.07 | -10.15 | 198.96 |
| Shareholders equity total | 1 242.43 | 1 124.87 | 1 001.80 | 991.65 | 1 190.61 |
| Provisions | 1.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 495.82 | 2 497.17 | 2 485.81 | 2 528.28 | |
| Advances received | 115.22 | 101.86 | |||
| Current trade creditors | 88.98 | 103.12 | 82.32 | 82.32 | 82.32 |
| Current owed to participating | 11.91 | 289.66 | 312.13 | ||
| Other non-interest bearing current liabilities | 1 139.28 | 105.12 | 108.23 | 14.94 | 29.90 |
| Current liabilities total | 1 228.26 | 2 704.06 | 2 699.62 | 2 987.95 | 3 054.50 |
| Balance sheet total (liabilities) | 2 470.69 | 3 828.93 | 3 702.68 | 3 979.60 | 4 245.12 |
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