Zimplifi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42545023
Ballevej 1 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.37 | -15.00 | -8.43 | -18.24 |
| EBIT | -7.37 | -15.00 | -8.43 | -18.24 |
| Other financial income | 0.13 | 3.02 | ||
| Other financial expenses | -8.67 | -2.27 | -0.07 | |
| Net income from associates (fin.) | 554.89 | 32.50 | 93.96 | 119.12 |
| Pre-tax profit | 547.52 | 8.83 | 83.38 | 103.83 |
| Income taxes | 1.43 | 3.41 | 2.13 | |
| Net earnings | 548.95 | 12.24 | 85.51 | 103.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 918.38 | 813.37 | 757.33 | |
| Participating interests | 429.87 | |||
| Investments total | 918.38 | 813.37 | 757.33 | 429.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.52 | |||
| Current other receivables | 200.00 | |||
| Current deferred tax assets | 1.43 | 3.41 | 11.03 | 40.00 |
| Short term receivables total | 1.43 | 3.41 | 70.54 | 240.00 |
| Cash and bank deposits | 2.31 | 10.05 | 471.07 | |
| Cash and cash equivalents | 2.31 | 10.05 | 471.07 | |
| Balance sheet total (assets) | 919.81 | 819.10 | 837.92 | 1 140.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 130.00 | 180.00 | |
| Other reserves | 554.89 | 447.39 | 241.88 | |
| Retained earnings | - 361.41 | 165.04 | 444.67 | 727.81 |
| Profit of the financial year | 548.95 | 12.24 | 85.51 | 103.83 |
| Shareholders equity total | 912.44 | 794.67 | 750.19 | 1 113.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.37 | 6.50 | 14.93 | 6.50 |
| Current owed to participating | 3.53 | 3.53 | 11.95 | |
| Current owed to group member | 13.51 | 69.26 | ||
| Other non-interest bearing current liabilities | 0.88 | 0.00 | 8.97 | |
| Current liabilities total | 7.37 | 24.42 | 87.73 | 27.42 |
| Balance sheet total (liabilities) | 919.81 | 819.10 | 837.92 | 1 140.94 |
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