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Zobbe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44614049
Østerbro 16, 4720 Præstø
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-1.12-7.04
EBIT-1.12-7.04
Other financial income68.7657.66
Other financial expenses-2.94-41.51
Net income from associates (fin.)414.69131.87
Pre-tax profit479.39140.99
Income taxes-14.23-2.38
Net earnings465.15138.61

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies478.69610.56
Investments total478.69610.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.675.231 451.66
Current other receivables16.0017.24
Short term receivables total691.231 468.90
Cash and bank deposits20.0718.49
Cash and cash equivalents20.0718.49
Balance sheet total (assets)1 189.992 097.95

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Other reserves414.69546.56
Retained earnings- 414.69-81.41
Profit of the financial year465.15138.61
Shareholders equity total505.16643.77
Non-current liabilities total
Current owed to participating580.601 357.61
Current owed to group member90.0093.64
Short-term deferred tax liabilities14.232.38
Other non-interest bearing current liabilities0.55
Current liabilities total684.831 454.18
Balance sheet total (liabilities)1 189.992 097.95
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