Zama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41021748
Byghøjvej 9, Bellinge 5250 Odense SV
Pny@zama-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.00 | -6.25 | -7.00 | |
| Gross profit | -6.25 | -6.88 | -7.00 | -6.25 | -7.00 |
| EBIT | -6.25 | -6.88 | -7.00 | -6.25 | -7.00 |
| Other financial income | 8.34 | ||||
| Other financial expenses | -1.92 | -7.50 | -29.44 | ||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -46.25 | -6.88 | -8.92 | -13.75 | -28.09 |
| Income taxes | 3.02 | 1.99 | |||
| Net earnings | -46.25 | -6.88 | -8.92 | -10.72 | -26.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 120.00 | 120.00 |
| Participating interests | 0.00 | 0.00 |
| Investments total | 120.00 | 120.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.67 | 342.08 |
| Current deferred tax assets | 214.78 | 82.03 |
| Short term receivables total | 220.44 | 424.10 |
| Cash and bank deposits | 12.41 | |
| Cash and cash equivalents | 12.41 | |
| Balance sheet total (assets) | 352.86 | 544.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.25 | -53.13 | -62.05 | -72.77 | |
| Profit of the financial year | -46.25 | -6.88 | -8.92 | -10.72 | -26.11 |
| Shareholders equity total | -6.25 | -13.13 | -22.05 | -32.77 | -58.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 8.92 | 8.92 | 0.00 | ||
| Current owed to group member | 151.83 | 279.00 | |||
| Short-term deferred tax liabilities | 211.75 | 80.04 | |||
| Other non-interest bearing current liabilities | 230.82 | ||||
| Current liabilities total | 6.25 | 13.13 | 22.05 | 385.63 | 602.99 |
| Balance sheet total (liabilities) | 352.86 | 544.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.