ZOGAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41164492
Sønderbro 21, 9000 Aalborg
Zogaj@outlook.dk
tel: 22359373

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.24
EBIT-0.24
Other financial expenses-0.28-0.00-75.00
Net income from associates (fin.)-50.0612.81-47.56
Pre-tax profit-0.28-50.0712.57- 122.56
Income taxes0.057.20
Net earnings-0.28-50.0712.62- 115.37

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0029.9442.75
Investments total40.0029.9442.75
Long term receivables total
Inventories total
Current deferred tax assets0.057.25
Short term receivables total0.057.25
Cash and bank deposits40.00
Cash and cash equivalents40.00
Balance sheet total (assets)80.0029.9442.807.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves25.67
Retained earnings-0.28-76.02-37.73
Profit of the financial year-0.28-50.0712.62- 115.37
Shareholders equity total39.72-10.352.27- 113.10
Non-current owed to group member40.28
Non-current liabilities total40.28
Current owed to group member0.000.2555.06
Other non-interest bearing current liabilities40.2840.2865.28
Current liabilities total40.2940.53120.34
Balance sheet total (liabilities)80.0029.9442.807.25
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