Zmof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42178578
Livjægergade 33, 2100 København Ø
sorenbechhansen@live.dk
tel: 22985032
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -13.75 | -21.88 | -16.88 |
| EBIT | -12.50 | -13.75 | -21.88 | -16.88 |
| Other financial expenses | -0.62 | -33.24 | -55.25 | -61.93 |
| Income from other inv. held as non-curr. assets | - 344.56 | |||
| Pre-tax profit | -13.12 | -46.99 | - 421.69 | -78.81 |
| Net earnings | -13.12 | -46.99 | - 421.69 | -78.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 514.97 | 764.97 | 742.07 | 742.07 |
| Non-current other receivables | 300.00 | |||
| Long term receivables total | 514.97 | 764.97 | 742.07 | 1 042.07 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 16.92 | 13.06 | 71.17 | 4.29 |
| Cash and cash equivalents | 16.92 | 13.06 | 71.17 | 4.29 |
| Balance sheet total (assets) | 531.88 | 778.03 | 813.24 | 1 046.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.12 | -60.11 | - 481.79 | |
| Profit of the financial year | -13.12 | -46.99 | - 421.69 | -78.81 |
| Shareholders equity total | 26.88 | -20.11 | - 441.79 | - 520.60 |
| Non-current loans from credit institutions | 500.00 | 793.13 | 1 250.04 | 1 561.96 |
| Non-current liabilities total | 500.00 | 793.13 | 1 250.04 | 1 561.96 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 531.88 | 778.03 | 813.24 | 1 046.36 |
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