ZimaliZa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37282979
Grundtvigsvej 9 B, Elling 9900 Frederikshavn
Tim@NygaardJensen.com
tel: 22452912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.78 | -8.74 | -4.90 | -7.79 | -5.35 |
| Gross profit | -4.78 | -8.74 | -4.90 | -7.79 | -5.35 |
| EBIT | -4.78 | -8.74 | -4.90 | -7.79 | -5.35 |
| Other financial income | 0.06 | 0.46 | |||
| Other financial expenses | -3.95 | -6.05 | -7.04 | -4.36 | -0.62 |
| Income from other inv. held as non-curr. assets | 31.20 | 72.00 | 111.16 | 403.20 | 272.00 |
| Pre-tax profit | 22.48 | 57.21 | 99.22 | 391.11 | 266.48 |
| Net earnings | 22.48 | 57.21 | 99.22 | 391.11 | 266.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 526.30 | 629.40 | 629.40 | 774.09 | 774.09 |
| Long term receivables total | 526.30 | 629.40 | 629.40 | 774.09 | 774.09 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.33 | 8.01 | 6.81 | 8.25 | 117.57 |
| Cash and cash equivalents | 1.33 | 8.01 | 6.81 | 8.25 | 117.57 |
| Balance sheet total (assets) | 527.63 | 637.42 | 636.21 | 782.34 | 891.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 104.00 | 100.00 | 100.00 |
| Retained earnings | 262.36 | 227.64 | 180.84 | 180.06 | 471.17 |
| Profit of the financial year | 22.48 | 57.21 | 99.22 | 391.11 | 266.48 |
| Shareholders equity total | 391.34 | 392.04 | 434.06 | 721.17 | 887.65 |
| Non-current other liabilities | 132.27 | 241.35 | |||
| Non-current deferred tax liabilities | 198.12 | 57.17 | |||
| Non-current liabilities total | 132.27 | 241.35 | 198.12 | 57.17 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | ||
| Current liabilities total | 4.03 | 4.03 | 4.03 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 527.63 | 637.42 | 636.21 | 782.34 | 891.65 |
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