Zabemima Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38065920
Æblehaven 13, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.56 | -7.99 | -8.81 | -8.81 | -9.30 |
| EBIT | -25.56 | -7.99 | -8.81 | -8.81 | -9.30 |
| Other financial income | 6.70 | 10.49 | 12.21 | 12.88 | 17.92 |
| Other financial expenses | -4.21 | -8.33 | -3.51 | -2.97 | -14.28 |
| Net income from associates (fin.) | 32.39 | 802.86 | 166.61 | - 100.09 | |
| Pre-tax profit | -23.07 | 26.57 | 802.75 | 167.70 | - 105.75 |
| Net earnings | -23.07 | 26.57 | 802.75 | 167.70 | - 105.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.39 | 835.25 | 1 001.85 | 908.76 | |
| Investments total | 32.39 | 835.25 | 1 001.85 | 908.76 | |
| Non-curr. owed by particip. interest comp. | 816.33 | 578.54 | 1 041.42 | 340.43 | |
| Non-current other receivables | 781.74 | ||||
| Long term receivables total | 816.33 | 578.54 | 1 041.42 | 1 122.17 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 556.80 | ||||
| Current other receivables | 42.29 | ||||
| Short term receivables total | 556.80 | 42.29 | |||
| Cash and bank deposits | 823.20 | 365.42 | 633.75 | 166.97 | 4.12 |
| Cash and cash equivalents | 823.20 | 365.42 | 633.75 | 166.97 | 4.12 |
| Balance sheet total (assets) | 1 380.01 | 1 256.43 | 2 047.54 | 2 210.24 | 2 035.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 57.20 | |||
| Other reserves | 7.39 | 810.25 | 976.86 | 876.76 | |
| Retained earnings | 1 243.13 | 1 112.67 | 279.18 | 915.32 | 1 183.11 |
| Profit of the financial year | -23.07 | 26.57 | 802.75 | 167.70 | - 105.75 |
| Shareholders equity total | 1 370.05 | 1 196.62 | 1 999.37 | 2 109.87 | 2 004.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 6.45 | 56.31 | 44.67 | 96.87 | 27.44 |
| Current liabilities total | 9.95 | 59.81 | 48.17 | 100.37 | 30.94 |
| Balance sheet total (liabilities) | 1 380.01 | 1 256.43 | 2 047.54 | 2 210.24 | 2 035.05 |
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