Zolo Holding 3.0 ApS — Credit Rating and Financial Key Figures
CVR number: 45058581
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | 360.15 |
| Other financial expenses | - 150.38 |
| Net income from associates (fin.) | 6 080.15 |
| Pre-tax profit | 6 289.93 |
| Income taxes | -46.15 |
| Net earnings | 6 243.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 143 897.82 |
| Investments total | 143 897.82 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 30 193.97 |
| Current other receivables | 20 129.31 |
| Short term receivables total | 50 323.29 |
| Cash and bank deposits | 3 308.00 |
| Cash and cash equivalents | 3 308.00 |
| Balance sheet total (assets) | 197 529.10 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 50 000.00 |
| Other reserves | 6 080.15 |
| Retained earnings | 43 879.85 |
| Profit of the financial year | 6 243.78 |
| Shareholders equity total | 106 243.78 |
| Non-current bonds | 15 900.00 |
| Non-current loans from credit institutions | 55 489.18 |
| Non-current liabilities total | 71 389.17 |
| Current loans from credit institutions | 19 750.00 |
| Current owed to group member | 100.00 |
| Short-term deferred tax liabilities | 46.15 |
| Current liabilities total | 19 896.15 |
| Balance sheet total (liabilities) | 197 529.10 |
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