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ZMP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43097040
Ejgårdsminde 45, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.26 | -0.00 | -0.00 | |
| EBIT | -3.26 | -0.00 | -0.00 | |
| Other financial expenses | -10.95 | -13.10 | -13.10 | -13.10 |
| Net income from associates (fin.) | 60.00 | 70.00 | 70.00 | 70.00 |
| Pre-tax profit | 49.05 | 53.64 | 56.90 | 56.90 |
| Income taxes | 11.77 | |||
| Net earnings | 49.05 | 53.64 | 56.90 | 68.67 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Investments total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 60.00 | 70.00 | 70.00 | 70.00 |
| Current other receivables | 14.58 | |||
| Current deferred tax assets | 11.77 | |||
| Short term receivables total | 60.00 | 70.00 | 84.58 | 81.77 |
| Cash and bank deposits | 39.97 | 48.71 | 50.13 | 78.70 |
| Cash and cash equivalents | 39.97 | 48.71 | 50.13 | 78.70 |
| Balance sheet total (assets) | 1 449.97 | 1 468.71 | 1 484.71 | 1 510.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.00 | 54.00 | 56.00 | 66.00 |
| Retained earnings | -48.00 | -52.95 | -55.31 | -64.41 |
| Profit of the financial year | 49.05 | 53.64 | 56.90 | 68.67 |
| Shareholders equity total | 89.05 | 94.69 | 97.59 | 110.26 |
| Non-current loans from credit institutions | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Non-current liabilities total | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Current owed to participating | 50.92 | 64.02 | 77.12 | 90.22 |
| Current liabilities total | 50.92 | 64.02 | 77.12 | 90.22 |
| Balance sheet total (liabilities) | 1 449.97 | 1 468.71 | 1 484.71 | 1 510.47 |
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