Zimoo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40782567
Pernillevej 39, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.01 | -6.00 |
EBIT | -4.00 | -4.00 | -4.00 | -4.01 | -6.00 |
Other financial income | 12.00 | 1.76 | 1 273.42 | 58.55 | |
Other financial expenses | -1.75 | -0.13 | -3.05 | ||
Net income from associates (fin.) | 400.00 | 850.00 | |||
Pre-tax profit | -4.00 | 6.25 | 397.76 | 2 119.28 | 49.51 |
Income taxes | 0.88 | -1.76 | 1.08 | -11.55 | |
Net earnings | -3.12 | 4.49 | 397.76 | 2 120.36 | 37.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
Participating interests | 12.00 | 12.00 | |||
Investments total | 40.00 | 52.00 | 52.00 | 80.00 | 80.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 276.73 | 721.84 | 1 986.22 | ||
Current deferred tax assets | 0.88 | 31.17 | 14.36 | 49.24 | 50.00 |
Short term receivables total | 0.88 | 31.17 | 291.09 | 771.07 | 2 036.22 |
Cash and bank deposits | 1 528.81 | 148.78 | |||
Cash and cash equivalents | 1 528.81 | 148.78 | |||
Balance sheet total (assets) | 40.88 | 83.17 | 343.09 | 2 379.88 | 2 265.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 232.40 | 122.00 | 135.00 | ||
Other reserves | - 114.40 | ||||
Retained earnings | -3.12 | - 231.03 | 44.73 | 2 030.09 | |
Profit of the financial year | -3.12 | 4.49 | 397.76 | 2 120.36 | 37.96 |
Shareholders equity total | 36.88 | 41.37 | 324.73 | 2 327.09 | 2 243.04 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
Current owed to participating | 4.14 | 4.14 | |||
Current owed to group member | 4.87 | ||||
Short-term deferred tax liabilities | 32.93 | 14.36 | 30.44 | 11.55 | |
Other non-interest bearing current liabilities | 14.21 | 1.27 | |||
Current liabilities total | 4.00 | 41.81 | 18.36 | 52.79 | 21.96 |
Balance sheet total (liabilities) | 40.88 | 83.17 | 343.09 | 2 379.88 | 2 265.01 |
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