ZHM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37407720
Strandbovej 84, 2650 Hvidovre
sda.ayub@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -2.44 | -1.00 | -1.19 | |
| EBIT | -2.44 | -2.44 | -1.00 | -1.19 | |
| Other financial expenses | -0.00 | -0.41 | -0.75 | ||
| Pre-tax profit | -2.44 | -2.44 | -1.41 | -0.75 | -1.19 |
| Net earnings | -2.44 | -2.44 | -1.41 | -0.75 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 349.84 | 349.84 | 349.84 | 366.90 | 366.90 |
| Cash and bank deposits | 1.34 | 1.34 | 0.93 | 0.32 | 0.13 |
| Cash and cash equivalents | 351.18 | 351.18 | 350.77 | 367.21 | 367.03 |
| Balance sheet total (assets) | 351.18 | 351.18 | 350.77 | 367.21 | 367.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 11.00 | 11.00 | 11.00 | |
| Retained earnings | -6.08 | -8.52 | -10.96 | -12.37 | -13.12 |
| Profit of the financial year | -2.44 | -2.44 | -1.41 | -0.75 | -1.19 |
| Shareholders equity total | -7.52 | 40.04 | 38.63 | 37.88 | 36.69 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current owed to group member | 311.14 | ||||
| Non-current liabilities total | 311.14 | ||||
| Current owed to participating | 358.70 | 312.14 | 329.34 | 330.34 | |
| Current liabilities total | 358.70 | 312.14 | 329.34 | 330.34 | |
| Balance sheet total (liabilities) | 351.18 | 351.18 | 350.77 | 367.21 | 367.03 |
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