Zola Holding ApS - CVR: 36410124

2022, DKK

22.07.2023

Bruttoresultat

-720'

Primær drift

-720'

Årets resultat

-16.745'

Aktiver

202''

Kortfristede aktiver

202''

Egenkapital

202''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

22.07.2023

Årsrapport	2022 22.07.2023	2021 12.07.2022	2020 12.07.2021	2019 10.08.2020	2018 23.05.2019	2017 04.06.2018	2016 13.06.2017
Nettoomsætning
Bruttoresultat	-719.638	-216.495	-281.838	315.016	143.340	-8.609	17.463
Resultat af primær drift	-719.638	-216.495	-608.755	-242.139	19.915	-9.172	14.869
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	621.816	214.018.417	162.553	29.304.878	4	0	0
Finansieringsomkostninger	-16.646.849	-555.150	-868.097	-98.789	-652	-110	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-16.744.671	213.246.772	-1.314.299	28.963.950	3.015.371	-9.282	14.869
Resultat	-16.744.671	213.025.672	-1.314.299	28.821.126	3.012.973	-9.282	14.869
Forslag til udbytte	-5.000.000	0	0	-5.300.000	0	0	0

Aktiver

22.07.2023

Årsrapport	2022 22.07.2023	2021 12.07.2022	2020 12.07.2021	2019 10.08.2020	2018 23.05.2019	2017 04.06.2018	2016 13.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	209.981	32.893	15.933	0	29.314	27.507	1.551
Likvider	20.571.102	210.808.438	8.057.307	7.234.426	219.434	15.785	10.892
Kortfristede aktiver	202.185.101	236.106.999	24.865.094	31.691.801	2.943.593	43.292	12.443
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	14.778	14.778	17.345	17.345	0	0	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	14.778	14.778	17.345	17.345	0	0	0
Aktiver	202.199.879	236.121.777	24.882.439	31.709.146	2.943.593	43.292	12.443

Aktiver

22.07.2023

Passiver

22.07.2023

Årsrapport	2022 22.07.2023	2021 12.07.2022	2020 12.07.2021	2019 10.08.2020	2018 23.05.2019	2017 04.06.2018	2016 13.06.2017
Forslag til udbytte	5.000.000	0	0	5.300.000	0	0	0
Egenkapital	202.134.400	235.879.072	24.853.401	31.467.700	2.926.574	38.600	14.869
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0
Kortfristede forpligtelser	65.479	242.705	29.038	241.446	17.019	4.692	-2.426
Gældsforpligtelser	65.479	242.705	29.038	241.446	17.019	4.692	-2.426
Forpligtelser	65.479	242.705	29.038	241.446	17.019	4.692	-2.426
Passiver	202.199.879	236.121.777	24.882.439	31.709.146	2.943.593	43.292	12.443

Passiver

22.07.2023

Nøgletal

22.07.2023

Årsrapport	2022 22.07.2023	2021 12.07.2022	2020 12.07.2021	2019 10.08.2020	2018 23.05.2019	2017 04.06.2018	2016 13.06.2017
Afkastningsgrad	-0,4 %	-0,1 %	-2,4 %	-0,8 %	0,7 %	-21,2 %	119,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-8,3 %	90,3 %	-5,3 %	91,6 %	103,0 %	-24,0 %	100,0 %
Payout-ratio	-29,9 %	Na.	Na.	18,4 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4,3 %	-39,0 %	-70,1 %	-245,1 %	3.054,4 %	-8.338,2 %	Na.
Soliditestgrad	100,0 %	99,9 %	99,9 %	99,2 %	99,4 %	89,2 %	119,5 %
Likviditetsgrad	308.778,5 %	97.281,5 %	85.629,5 %	13.125,8 %	17.295,9 %	922,7 %	-512,9 %

Resultat

22.07.2023

Gæld

22.07.2023

Årsrapport

22.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 22.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Zola Holding ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

22.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-20

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Zola Holding ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. I recommend that the Annual Report be adopted at the Annual General Meeting. København, 20 July 2023 Executive Board Niccolo Perra Man. Director

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Zola Holding ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The company's purpose is investments, holding shares, conduct business with IT consultancy, development and innovation and other related activities.