ZIMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36394633
Lunikvej 17, 2670 Greve
adm@zimmerholding.dk
tel: 33266226
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3 201.91-3 552.79-3 790.96-3 514.23-3 388.05
Employee benefit expenses-3 496.60-1 863.18-1 968.81-2 891.53-2 952.97
Other operating expenses-14.57
Total depreciation- 187.11- 239.90- 446.83- 630.43- 449.26
EBIT-6 900.18-5 655.88-6 206.60-7 036.19-6 790.28
Other financial income21 250.2610 337.286 354.7718 396.747 612.23
Other financial expenses-1 337.20-4 909.11-11 132.72- 132.77-1 262.48
Net income from associates (fin.)-3 000.53-6 543.45-7 395.94-6 819.01-5 319.73
Pre-tax profit10 012.36-6 771.16-18 380.484 408.77-5 760.25
Income taxes-2 862.8454.522 320.08-2 658.39-1 074.84
Net earnings7 149.52-6 716.64-16 060.401 750.37-6 835.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings26.5220.1613.807.441.08
Machinery and equipment567.982 304.802 130.301 645.701 202.80
Tangible assets total594.502 324.962 144.111 653.141 203.88
Holdings in group member companies14 391.157 847.703 469.7211 132.7615 813.03
Investments total14 391.157 847.703 469.7211 132.7615 813.03
Non-curr. owed by group member comp.1 017.45846.00674.62503.20906.78
Non-current loans receivable5 921.838 760.1215 765.3624 793.1734 026.11
Non-current other receivables3 988.668 891.649 573.58
Long term receivables total6 939.289 606.1220 428.6534 188.0144 506.47
Inventories total
Current trade debtors6.256.256.2562.2912.50
Current amounts owed by group member comp.46 538.7052 509.6155 671.2547 012.9742 715.20
Prepayments and accrued income170.74158.70130.29250.67253.77
Current other receivables2 730.702 960.57391.07314.96259.41
Current deferred tax assets460.861 509.694 590.502 484.431 414.88
Short term receivables total49 907.2557 144.8260 789.3750 125.3244 655.76
Other current investments72 552.56148 333.25135 467.88101 314.4985 403.89
Cash and bank deposits100 083.257 037.271 276.1011 434.433 301.42
Cash and cash equivalents172 635.81155 370.52136 743.97112 748.9288 705.30
Balance sheet total (assets)244 468.00232 294.12223 575.81209 848.15194 884.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.005 000.005 000.008 000.005 000.00
Retained earnings230 936.41233 085.93221 369.29197 308.88194 059.26
Profit of the financial year7 149.52-6 716.64-16 060.401 750.37-6 835.09
Shareholders equity total243 210.93231 494.29210 433.88207 184.26192 349.17
Non-current other liabilities174.84
Non-current deferred tax liabilities324.34460.17
Non-current liabilities total499.18460.17
Current loans from credit institutions10 649.48
Current trade creditors757.281 349.66232.50247.89
Current owed to participating2 164.87
Current owed to group member8.96551.792 323.183.45
Other non-interest bearing current liabilities748.9342.55130.84108.21119.07
Current liabilities total757.89799.8412 681.762 663.892 535.28
Balance sheet total (liabilities)244 468.00232 294.12223 575.81209 848.15194 884.45
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