Zim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39914670
Knudrisgade 39, 8000 Aarhus C
simon@grumsaarhus.com
tel: 30237011
Income statement (kDKK)
2019 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.32 | |
| EBIT | -9.32 | |
| Pre-tax profit | 8.33 | -9.32 |
| Income taxes | 9.32 | |
| Net earnings | 8.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 |
| Investments total | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.50 | 26.50 | 26.50 | ||
| Short term receivables total | 26.50 | 26.50 | 26.50 | ||
| Cash and bank deposits | 0.57 | 0.57 | |||
| Cash and cash equivalents | 0.57 | 0.57 | |||
| Balance sheet total (assets) | 108.90 | 108.90 | 134.83 | 134.83 | 134.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.50 | 8.50 | 40.00 | 40.00 | 30.68 |
| Retained earnings | -8.33 | -9.32 | -9.32 | ||
| Profit of the financial year | 8.33 | ||||
| Shareholders equity total | 8.50 | 8.50 | 30.68 | 30.68 | 30.68 |
| Provisions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Non-current owed to group member | 0.40 | 0.40 | 0.40 | 0.40 | |
| Non-current other liabilities | -3.75 | ||||
| Non-current liabilities total | 0.40 | 0.40 | 4.15 | 4.15 | |
| Current owed to participating | 0.40 | ||||
| Current liabilities total | 0.40 | ||||
| Balance sheet total (liabilities) | 108.90 | 108.90 | 131.08 | 134.83 | 134.83 |
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