[Zu:m] Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40068023
Prøvensvej 26, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.96 | -3.80 | |
EBIT | -0.96 | -3.80 | |
Other financial expenses | -8.35 | -0.55 | |
Income from other inv. held as non-curr. assets | - 429.81 | ||
Net income from associates (fin.) | 631.84 | - 349.96 | |
Pre-tax profit | -8.35 | 630.87 | - 354.31 |
Income taxes | - 429.81 | 0.96 | |
Net earnings | - 438.16 | 630.87 | - 353.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 904.00 | 474.19 | 1 131.68 | 409.96 |
Investments total | 50.00 | 904.00 | 474.19 | 1 131.68 | 409.96 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.18 | 30.25 | |||
Current deferred tax assets | 0.96 | ||||
Short term receivables total | 5.18 | 31.21 | |||
Cash and bank deposits | 12.38 | ||||
Cash and cash equivalents | 12.38 | ||||
Balance sheet total (assets) | 50.00 | 904.00 | 474.19 | 1 136.86 | 453.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 630.87 | ||||
Profit of the financial year | - 438.16 | 630.87 | - 353.36 | ||
Shareholders equity total | 50.00 | 50.00 | - 388.16 | 680.87 | 327.52 |
Non-current liabilities total | |||||
Current owed to group member | 854.00 | ||||
Short-term deferred tax liabilities | 48.62 | ||||
Other non-interest bearing current liabilities | 854.00 | 8.35 | 455.98 | 77.41 | |
Current liabilities total | 854.00 | 862.35 | 455.98 | 126.03 | |
Balance sheet total (liabilities) | 50.00 | 904.00 | 474.19 | 1 136.86 | 453.55 |
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