ZDM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29785236
Parkvej 13, 3070 Snekkersten
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.71 | -42.99 | -38.88 | -40.07 | -39.60 |
| EBIT | -45.71 | -42.99 | -38.88 | -40.07 | -39.60 |
| Other financial income | 330.61 | 1 313.87 | 16.01 | 728.31 | 1 353.83 |
| Other financial expenses | - 376.52 | -9.70 | -1 121.25 | -15.41 | -0.80 |
| Net income from associates (fin.) | 131.04 | 929.93 | 370.75 | 1 196.25 | 848.51 |
| Pre-tax profit | 39.41 | 2 191.11 | - 773.37 | 1 869.08 | 2 161.94 |
| Income taxes | 18.60 | - 277.44 | 73.53 | 11.05 | - 307.07 |
| Net earnings | 58.01 | 1 913.67 | - 699.84 | 1 880.14 | 1 854.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.04 | 1 054.93 | 495.75 | 1 321.25 | 973.51 |
| Investments total | 256.04 | 1 054.93 | 495.75 | 1 321.25 | 973.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.07 | 628.02 | 933.62 | ||
| Current deferred tax assets | 117.53 | 97.05 | |||
| Short term receivables total | 436.60 | 628.02 | 97.05 | 933.62 | |
| Other current investments | 8 092.10 | 10 943.51 | 10 171.13 | 10 944.07 | 12 300.46 |
| Cash and bank deposits | 562.39 | 25.14 | 19.34 | 11.52 | 147.89 |
| Cash and cash equivalents | 8 654.49 | 10 968.65 | 10 190.46 | 10 955.58 | 12 448.35 |
| Balance sheet total (assets) | 9 347.12 | 12 023.58 | 11 314.23 | 12 373.89 | 14 355.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 9 044.24 | 8 987.85 | 10 783.72 | 9 961.88 | 11 842.02 |
| Profit of the financial year | 58.01 | 1 913.67 | - 699.84 | 1 880.14 | 1 854.87 |
| Shareholders equity total | 9 340.25 | 11 140.92 | 10 326.68 | 12 089.02 | 13 821.89 |
| Non-current liabilities total | |||||
| Current bonds | 632.75 | 33.41 | 34.21 | ||
| Current owed to group member | 142.91 | 251.46 | |||
| Short-term deferred tax liabilities | 125.18 | 354.80 | 499.38 | ||
| Other non-interest bearing current liabilities | 6.88 | 614.57 | |||
| Current liabilities total | 6.88 | 882.66 | 987.55 | 284.88 | 533.59 |
| Balance sheet total (liabilities) | 9 347.12 | 12 023.58 | 11 314.23 | 12 373.89 | 14 355.48 |
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