Zola Holding ApS - CVR: 36410124

2023, DKK

06.05.2024

Bruttoresultat

-459'

Primær drift

-1.162'

Årets resultat

13.796'

Aktiver

216''

Kortfristede aktiver

214''

Egenkapital

211''

Afkastningsgrad

-1 %

Soliditetsgrad

98 %

Likviditetsgrad

+500%

Resultat

06.05.2024

Årsrapport	2023 06.05.2024	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	-459.101	-719.638	-216.495	-281.838	315.016	143.340	-8.609	17.463
Resultat af primær drift	-1.162.054	-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	0
Finansielle indtægter	15.589.585	621.816	214.018.417	162.553	29.304.878	4	0	0
Finansieringsomkostninger	0	-16.646.849	-555.150	-868.097	-98.789	-652	-110	0
Andre finansielle omkostninger	-178.071	0	0	0	0	0	0	0
Resultat før skat	14.249.460	-16.744.671	213.246.772	-1.314.299	28.963.950	3.015.371	-9.282	14.869
Resultat	13.796.476	-16.744.671	213.025.672	-1.314.299	28.821.126	3.012.973	-9.282	14.869
Forslag til udbytte	-13.000.000	-5.000.000	0	0	-5.300.000	0	0	0

Aktiver

06.05.2024

Årsrapport	2023 06.05.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.000	209.981	32.893	15.933	0	29.314	27.507	1.551
Likvider	18.715.741	20.571.102	210.808.438	8.057.307	7.234.426	219.434	15.785	10.892
Kortfristede aktiver	213.976.866	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	0
Finansielle anlægsaktiver	2.232.757	14.778	14.778	17.345	17.345	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	2.232.757	14.778	14.778	17.345	17.345	0	0	0
Aktiver	216.209.623	202.199.879	236.121.777	24.882.439	31.709.146	2.943.593	43.292	12.443

Aktiver

06.05.2024

Passiver

06.05.2024

Årsrapport	2023 06.05.2024	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	13.000.000	5.000.000	0	0	5.300.000	0	0	0
Egenkapital	210.930.878	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	0
Langfristet gæld til banker	0	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	0
Kortfristede forpligtelser	5.278.745	65.479	242.705	29.038	241.446	17.019	4.692	-2.426
Gældsforpligtelser	5.278.745	65.479	242.705	29.038	241.446	17.019	4.692	-2.426
Forpligtelser	5.278.745	65.479	242.705	29.038	241.446	17.019	4.692	-2.426
Passiver	216.209.623	202.199.879	236.121.777	24.882.439	31.709.146	2.943.593	43.292	12.443

Passiver

06.05.2024

Nøgletal

06.05.2024

Årsrapport	2023 06.05.2024	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	-0,5 %	-0,4 %	-0,1 %	-2,4 %	-0,8 %	0,7 %	-21,2 %	119,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,5 %	-8,3 %	90,3 %	-5,3 %	91,6 %	103,0 %	-24,0 %	100,0 %
Payout-ratio	94,2 %	-29,9 %	Na.	Na.	18,4 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-4,3 %	-39,0 %	-70,1 %	-245,1 %	3.054,4 %	-8.338,2 %	Na.
Soliditestgrad	97,6 %	100,0 %	99,9 %	99,9 %	99,2 %	99,4 %	89,2 %	119,5 %
Likviditetsgrad	4.053,6 %	308.778,5 %	97.281,5 %	85.629,5 %	13.125,8 %	17.295,9 %	922,7 %	-512,9 %

Resultat

06.05.2024

Gæld

06.05.2024

Årsrapport

06.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 06.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Zola Holding ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Beretning

06.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-02

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Zola Holding ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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, 2 May 2024 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 2023 - 31 December 2023.

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.