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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