[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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