ZBZK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37002070
Timianvej 5, Fårtoft 7700 Thisted
kristian@zoombyzoom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -8.46 |
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -8.46 |
| Other financial expenses | -7.48 | -5.97 | -3.13 | -1.42 | -1.19 |
| Reduction non-current investment assets | -75.00 | -75.00 | |||
| Net income from associates (fin.) | 208.14 | 93.93 | - 103.55 | -24.11 | 25.12 |
| Pre-tax profit | 195.03 | 7.33 | - 187.31 | -31.15 | 15.48 |
| Net earnings | 195.03 | 7.33 | - 187.31 | -31.15 | 15.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 368.17 | 262.10 | 55.05 | 15.94 | 41.06 |
| Investments total | 368.17 | 262.10 | 55.05 | 15.94 | 41.06 |
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.58 | 0.34 | |||
| Cash and cash equivalents | 64.58 | 0.34 | |||
| Balance sheet total (assets) | 443.17 | 326.68 | 55.05 | 16.29 | 41.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 182.17 | 37.10 | |||
| Retained earnings | - 181.37 | 119.73 | 164.16 | -23.15 | -54.30 |
| Profit of the financial year | 195.03 | 7.33 | - 187.31 | -31.15 | 15.48 |
| Shareholders equity total | 221.83 | 204.16 | 16.85 | -14.30 | 1.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.60 | 0.02 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 216.32 | 117.52 | 32.59 | 25.58 | 34.87 |
| Current liabilities total | 221.34 | 122.52 | 38.19 | 30.58 | 39.89 |
| Balance sheet total (liabilities) | 443.17 | 326.68 | 55.05 | 16.29 | 41.06 |
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