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Zabemima Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38065920
Æblehaven 13, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -8.81 | -8.81 | -9.30 | -9.69 |
| EBIT | -7.99 | -8.81 | -8.81 | -9.30 | -9.69 |
| Other financial income | 10.49 | 12.21 | 12.88 | 17.92 | 28.49 |
| Other financial expenses | -8.33 | -3.51 | -2.97 | -14.28 | -30.86 |
| Net income from associates (fin.) | 32.39 | 802.86 | 166.61 | - 100.09 | - 114.17 |
| Pre-tax profit | 26.57 | 802.75 | 167.70 | - 105.75 | - 126.23 |
| Net earnings | 26.57 | 802.75 | 167.70 | - 105.75 | - 126.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.39 | 835.25 | 1 001.85 | 908.76 | 794.59 |
| Investments total | 32.39 | 835.25 | 1 001.85 | 908.76 | 794.59 |
| Non-curr. owed by particip. interest comp. | 816.33 | 578.54 | 1 041.42 | 340.43 | 315.65 |
| Non-current other receivables | 781.74 | 797.33 | |||
| Long term receivables total | 816.33 | 578.54 | 1 041.42 | 1 122.17 | 1 112.98 |
| Inventories total | |||||
| Current other receivables | 42.29 | ||||
| Short term receivables total | 42.29 | ||||
| Cash and bank deposits | 365.42 | 633.75 | 166.97 | 4.12 | |
| Cash and cash equivalents | 365.42 | 633.75 | 166.97 | 4.12 | |
| Balance sheet total (assets) | 1 256.43 | 2 047.54 | 2 210.24 | 2 035.05 | 1 907.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 7.39 | 810.25 | 976.86 | 876.76 | 762.59 |
| Retained earnings | 1 112.67 | 279.18 | 915.32 | 1 183.11 | 1 191.52 |
| Profit of the financial year | 26.57 | 802.75 | 167.70 | - 105.75 | - 126.23 |
| Shareholders equity total | 1 196.62 | 1 999.37 | 2 109.87 | 2 004.12 | 1 877.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 56.31 | 44.67 | 96.87 | 27.44 | 25.93 |
| Current liabilities total | 59.81 | 48.17 | 100.37 | 30.94 | 29.69 |
| Balance sheet total (liabilities) | 1 256.43 | 2 047.54 | 2 210.24 | 2 035.05 | 1 907.58 |
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