ZBZM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36941464
Ydunsvej 79, 7800 Skive
mail@nais.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -16.95 | -9.44 | -6.17 | -6.97 | -7.96 |
| Income from other inv. held as non-curr. assets | -75.00 | ||||
| Net income from associates (fin.) | 208.14 | 93.93 | - 103.55 | -25.15 | 26.17 |
| Pre-tax profit | 191.19 | 9.49 | - 109.73 | -32.12 | 18.21 |
| Net earnings | 191.19 | 9.49 | - 109.73 | -32.12 | 18.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 443.17 | 262.10 | 55.05 | 14.89 | 41.06 |
| Investments total | 443.17 | 262.10 | 55.05 | 14.89 | 41.06 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 443.17 | 262.10 | 130.05 | 89.89 | 116.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.43 | 105.75 | 115.25 | 5.52 | -26.60 |
| Profit of the financial year | 191.19 | 9.49 | - 109.73 | -32.12 | 18.21 |
| Shareholders equity total | 155.75 | 165.25 | 55.52 | 23.40 | 41.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.83 | 88.36 | 66.04 | 58.01 | 65.97 |
| Current owed to participating | 8.48 | 8.48 | |||
| Other non-interest bearing current liabilities | 33.58 | 8.48 | 8.48 | ||
| Current liabilities total | 287.41 | 96.85 | 74.52 | 66.49 | 74.45 |
| Balance sheet total (liabilities) | 443.17 | 262.10 | 130.05 | 89.89 | 116.06 |
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