ZIMLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30179870
Onsvedvej 3 D, 4050 Skibby
s.zimling@hotmail.com
tel: 40517446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.24 | -34.34 | -22.07 | -28.26 | -40.23 |
| EBIT | -24.24 | -34.34 | -22.07 | -28.26 | -40.23 |
| Other financial income | 511.16 | 236.03 | 591.84 | 231.96 | 258.67 |
| Other financial expenses | -0.08 | -0.98 | -0.30 | - 880.68 | |
| Net income from associates (fin.) | - 321.57 | 95.41 | -16.71 | 44.53 | - 107.45 |
| Pre-tax profit | 165.27 | 296.12 | 552.76 | - 632.46 | 110.99 |
| Income taxes | - 106.97 | -44.21 | - 125.32 | ||
| Net earnings | 58.30 | 251.92 | 427.43 | - 632.46 | 110.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.55 | 181.95 | 165.24 | 209.77 | 102.31 |
| Other non-current investments | 3 509.35 | 3 845.81 | 4 249.37 | 3 524.74 | 1 996.97 |
| Investments total | 3 595.89 | 4 027.77 | 4 414.62 | 3 734.51 | 2 099.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.15 | 217.28 | 118.77 | 1 680.57 | |
| Current other receivables | 35.33 | 30.38 | 78.48 | 124.57 | |
| Short term receivables total | 552.15 | 252.61 | 149.15 | 78.48 | 1 805.14 |
| Cash and bank deposits | 101.21 | 101.62 | 151.71 | 151.29 | 151.37 |
| Cash and cash equivalents | 101.21 | 101.62 | 151.71 | 151.29 | 151.37 |
| Balance sheet total (assets) | 4 249.26 | 4 382.00 | 4 715.47 | 3 964.28 | 4 055.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 854.80 | 3 742.68 | 3 880.20 | 4 189.84 | 3 490.49 |
| Profit of the financial year | 58.30 | 251.92 | 427.43 | - 632.46 | 110.99 |
| Shareholders equity total | 4 148.70 | 4 232.60 | 4 547.03 | 3 800.18 | 3 848.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 16.17 | 14.44 | 17.96 | 108.71 | 129.60 |
| Other non-interest bearing current liabilities | 74.38 | 124.95 | 140.48 | 45.39 | 67.72 |
| Current liabilities total | 100.55 | 149.39 | 168.43 | 164.10 | 207.32 |
| Balance sheet total (liabilities) | 4 249.26 | 4 382.00 | 4 715.47 | 3 964.28 | 4 055.80 |
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