ZIMBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35243631
Birkevej 78 B, Brylle 5690 Tommerup
mail@po-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.36 | 123.10 | 777.82 | 239.51 | 127.00 |
| External services | -4.46 | -4.12 | -8.56 | -5.82 | -10.97 |
| Gross profit | 147.90 | 118.98 | 769.27 | 233.69 | 116.03 |
| EBIT | 147.90 | 118.98 | 769.27 | 233.69 | 116.03 |
| Other financial income | 0.25 | 0.25 | -0.34 | -0.20 | 42.80 |
| Other financial expenses | -1.24 | -2.87 | -3.21 | -7.71 | -3.71 |
| Pre-tax profit | 146.91 | 116.36 | 765.71 | 225.77 | 155.13 |
| Income taxes | 3.05 | 1.33 | 2.34 | 1.74 | -2.51 |
| Net earnings | 149.97 | 117.69 | 768.06 | 227.51 | 152.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.59 | 487.39 | 1 115.21 | 854.72 | 781.73 |
| Investments total | 419.59 | 487.39 | 1 115.21 | 854.72 | 781.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.61 | 198.07 | |||
| Current deferred tax assets | 52.10 | 39.74 | 215.79 | 63.62 | 32.40 |
| Short term receivables total | 52.10 | 39.74 | 215.79 | 195.23 | 230.48 |
| Other current investments | 387.55 | ||||
| Cash and bank deposits | 4.39 | 67.50 | 369.59 | 122.43 | |
| Cash and cash equivalents | 4.39 | 67.50 | 369.59 | 509.98 | |
| Balance sheet total (assets) | 471.69 | 531.52 | 1 398.50 | 1 419.54 | 1 522.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 251.37 | 287.39 | 565.21 | 604.72 | 731.72 |
| Retained earnings | - 149.97 | -92.52 | - 309.85 | 359.79 | 399.30 |
| Profit of the financial year | 149.97 | 117.69 | 768.06 | 227.51 | 152.62 |
| Shareholders equity total | 386.67 | 449.06 | 1 160.61 | 1 330.92 | 1 424.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.28 | 35.83 | 77.94 | ||
| Short-term deferred tax liabilities | 14.91 | 125.44 | 43.89 | 10.91 | |
| Other non-interest bearing current liabilities | 54.74 | 31.73 | 34.50 | 44.73 | 86.63 |
| Current liabilities total | 85.02 | 82.47 | 237.89 | 88.62 | 97.54 |
| Balance sheet total (liabilities) | 471.69 | 531.52 | 1 398.50 | 1 419.54 | 1 522.18 |
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