ZoeMax Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30926439
Jægersborgvej 25, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.99 | -15.84 | -18.95 | -16.37 | -17.52 |
| EBIT | -27.99 | -15.84 | -18.95 | -16.37 | -17.52 |
| Other financial income | 805.29 | 1.79 | 4.61 | 24.15 | 908.13 |
| Other financial expenses | -0.10 | - 582.84 | - 997.84 | -2.03 | -1.85 |
| Pre-tax profit | 777.20 | - 596.89 | -1 012.18 | 5.75 | 888.76 |
| Income taxes | -4.83 | -1.52 | -21.07 | 0.08 | |
| Net earnings | 772.37 | - 598.41 | -1 012.18 | -15.32 | 888.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current deferred tax assets | 3.02 | 20.77 | 21.09 | 2.38 | 2.12 |
| Short term receivables total | 3.02 | 20.77 | 21.09 | 2.38 | 17.12 |
| Other current investments | 4 071.15 | 3 151.48 | 2 074.44 | 1 724.09 | 2 280.72 |
| Cash and bank deposits | 50.13 | 14.37 | 2.03 | 0.81 | 8.22 |
| Cash and cash equivalents | 4 121.28 | 3 165.85 | 2 076.48 | 1 724.90 | 2 288.94 |
| Balance sheet total (assets) | 4 124.30 | 3 186.62 | 2 097.57 | 1 727.29 | 2 306.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 212.68 | 214.40 | 114.40 | 122.00 | 270.00 |
| Retained earnings | 2 298.80 | 2 856.76 | 2 143.95 | 1 009.77 | 724.46 |
| Profit of the financial year | 772.37 | - 598.41 | -1 012.18 | -15.32 | 888.84 |
| Shareholders equity total | 3 408.84 | 2 597.75 | 1 371.17 | 1 241.46 | 2 008.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 715.46 | 588.87 | 726.39 | 485.83 | 297.76 |
| Current liabilities total | 715.46 | 588.87 | 726.39 | 485.83 | 297.76 |
| Balance sheet total (liabilities) | 4 124.30 | 3 186.62 | 2 097.57 | 1 727.29 | 2 306.06 |
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