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 length1212121212
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 income12.001.761 273.4258.55
Other financial expenses-1.75-0.13-3.05
Net income from associates (fin.)400.00850.00
Pre-tax profit-4.006.25397.762 119.2849.51
Income taxes0.88-1.761.08-11.55
Net earnings-3.124.49397.762 120.3637.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0080.0080.00
Participating interests12.0012.00
Investments total40.0052.0052.0080.0080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.276.73721.841 986.22
Current deferred tax assets0.8831.1714.3649.2450.00
Short term receivables total0.8831.17291.09771.072 036.22
Cash and bank deposits1 528.81148.78
Cash and cash equivalents1 528.81148.78
Balance sheet total (assets)40.8883.17343.092 379.882 265.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased232.40122.00135.00
Other reserves- 114.40
Retained earnings-3.12- 231.0344.732 030.09
Profit of the financial year-3.124.49397.762 120.3637.96
Shareholders equity total36.8841.37324.732 327.092 243.04
Non-current liabilities total
Current trade creditors4.004.004.004.005.00
Current owed to participating4.144.14
Current owed to group member4.87
Short-term deferred tax liabilities32.9314.3630.4411.55
Other non-interest bearing current liabilities14.211.27
Current liabilities total4.0041.8118.3652.7921.96
Balance sheet total (liabilities)40.8883.17343.092 379.882 265.01
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