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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.88 | -7.00 | -6.25 | |
| Gross profit | -6.25 | -6.88 | -7.00 | -6.25 |
| EBIT | -6.25 | -6.88 | -7.00 | -6.25 |
| Other financial expenses | -1.92 | -7.50 | ||
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -46.25 | -6.88 | -8.92 | -13.75 |
| Income taxes | 3.02 | |||
| Net earnings | -46.25 | -6.88 | -8.92 | -10.72 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 120.00 |
| Participating interests | 0.00 |
| Investments total | 120.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 5.67 |
| Current deferred tax assets | 214.78 |
| Short term receivables total | 220.44 |
| Cash and bank deposits | 12.41 |
| Cash and cash equivalents | 12.41 |
| Balance sheet total (assets) | 352.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.25 | -53.13 | -62.05 | |
| Profit of the financial year | -46.25 | -6.88 | -8.92 | -10.72 |
| Shareholders equity total | -6.25 | -13.13 | -22.05 | -32.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 8.92 | 8.92 | ||
| Current owed to group member | 151.83 | |||
| Short-term deferred tax liabilities | 211.75 | |||
| Current liabilities total | 6.25 | 13.13 | 22.05 | 385.63 |
| Balance sheet total (liabilities) | 352.86 |
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.