ZM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38279440
Anebjerggårdsvej 4, Gram 8660 Skanderborg
tel: 22495620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -27.02 | -14.85 | -10.99 | -13.44 |
| EBIT | -8.50 | -27.02 | -14.85 | -10.99 | -13.44 |
| Other financial income | 0.84 | 9.69 | 14.36 | ||
| Other financial expenses | -12.71 | -11.56 | -11.47 | -9.09 | -9.38 |
| Net income from associates (fin.) | - 145.91 | -1 221.89 | 299.78 | 63.92 | 277.71 |
| Pre-tax profit | - 167.13 | -1 260.47 | 274.29 | 53.53 | 269.25 |
| Net earnings | - 167.13 | -1 260.47 | 274.29 | 53.53 | 269.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 411.84 | 3 213.59 | 3 513.36 | 3 103.91 | 3 328.17 |
| Investments total | 4 411.84 | 3 213.59 | 3 513.36 | 3 103.91 | 3 328.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 4.51 | 28.36 | 126.49 | 4.50 |
| Short term receivables total | 2.50 | 4.51 | 28.36 | 126.49 | 4.50 |
| Cash and bank deposits | 905.45 | 346.77 | 106.20 | 421.59 | 82.08 |
| Cash and cash equivalents | 905.45 | 346.77 | 106.20 | 421.59 | 82.08 |
| Balance sheet total (assets) | 5 319.78 | 3 564.87 | 3 647.92 | 3 652.00 | 3 414.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 35.00 | 475.00 | ||
| Other reserves | 4 186.84 | 2 970.59 | 3 270.36 | 2 860.91 | 3 085.17 |
| Retained earnings | 887.59 | 1 634.35 | - 160.89 | 24.48 | - 199.70 |
| Profit of the financial year | - 167.13 | -1 260.47 | 274.29 | 53.53 | 269.25 |
| Shareholders equity total | 5 157.30 | 3 394.47 | 3 468.76 | 3 463.92 | 3 204.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 157.35 | 165.40 | 173.86 | 182.75 | 192.10 |
| Other non-interest bearing current liabilities | 0.14 | 0.30 | 0.33 | 12.93 | |
| Current liabilities total | 162.48 | 170.40 | 179.16 | 188.08 | 210.03 |
| Balance sheet total (liabilities) | 5 319.78 | 3 564.87 | 3 647.92 | 3 652.00 | 3 414.75 |
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