ZAAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39318253
Kinavej 18, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.80 | -2.62 | - 122.02 | 35.53 | - 178.73 |
| EBIT | 0.80 | -2.62 | - 122.02 | 35.53 | - 178.73 |
| Other financial income | 2.97 | 62.26 | 36.70 | 42.10 | 16.18 |
| Other financial expenses | -31.00 | -64.27 | - 339.20 | - 151.96 | - 209.87 |
| Reduction non-current investment assets | -1 858.99 | ||||
| Net income from associates (fin.) | 680.36 | 1 597.75 | 133.36 | 906.99 | 803.12 |
| Pre-tax profit | 653.13 | 1 593.11 | - 291.16 | 832.66 | -1 428.29 |
| Income taxes | 5.97 | 1.02 | 93.40 | 16.35 | - 116.74 |
| Net earnings | 659.10 | 1 594.13 | - 197.77 | 849.01 | -1 545.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 723.66 | 1 106.52 | 1 239.88 | 2 146.87 | 2 379.99 |
| Investments total | 723.66 | 1 106.52 | 1 239.88 | 2 146.87 | 2 379.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.37 | 416.35 | 416.10 | 419.50 | 184.57 |
| Current other receivables | 902.25 | 1 633.99 | 1 658.99 | ||
| Current deferred tax assets | 5.97 | 6.99 | 100.39 | 116.89 | 0.16 |
| Short term receivables total | 298.35 | 1 325.59 | 2 150.48 | 2 195.38 | 184.73 |
| Other current investments | 0.78 | 345.17 | 401.76 | 176.15 | 132.27 |
| Cash and bank deposits | 13.75 | 32.16 | 203.06 | 52.68 | |
| Cash and cash equivalents | 14.53 | 377.33 | 604.82 | 228.83 | 132.27 |
| Balance sheet total (assets) | 1 036.54 | 2 809.44 | 3 995.18 | 4 571.08 | 2 696.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 1 039.88 | 1 946.87 | 1 287.99 | ||
| Retained earnings | 212.48 | 871.58 | 1 425.83 | 199.07 | 1 571.97 |
| Profit of the financial year | 659.10 | 1 594.13 | - 197.77 | 849.01 | -1 545.03 |
| Shareholders equity total | 1 034.58 | 2 515.71 | 2 317.94 | 3 166.96 | 1 499.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 989.58 | 978.96 | 881.69 | ||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 5.00 | 6.25 |
| Current owed to participating | 291.85 | 685.79 | 420.17 | 309.13 | |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 1.96 | 293.73 | 1 677.24 | 1 404.13 | 1 197.06 |
| Balance sheet total (liabilities) | 1 036.54 | 2 809.44 | 3 995.18 | 4 571.08 | 2 696.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.