ZOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25766873
Bakkekammen 188, Græse Bakkeby 3600 Frederikssund
birgit.zoffmann@outlook.com
tel: 23214780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.82 | -12.38 | -9.44 | -13.27 | -12.31 |
| Gross profit | -10.82 | -12.38 | -9.44 | -13.27 | -12.31 |
| EBIT | -10.82 | -12.38 | -9.44 | -13.27 | -12.31 |
| Other financial income | 51.10 | 53.21 | 14.21 | 30.32 | 18.38 |
| Other financial expenses | -72.99 | -83.95 | -68.02 | -70.61 | -43.12 |
| Net income from associates (fin.) | 452.79 | 1 167.73 | 699.74 | 1 402.27 | -1 248.70 |
| Pre-tax profit | 420.08 | 1 124.61 | 636.49 | 1 348.72 | -1 285.74 |
| Income taxes | 7.17 | 9.48 | 13.42 | 9.83 | 8.12 |
| Net earnings | 427.25 | 1 134.09 | 649.91 | 1 358.55 | -1 277.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 209.62 | 5 377.34 | 5 294.08 | 6 696.35 | 5 447.66 |
| Investments total | 4 209.62 | 5 377.34 | 5 294.08 | 6 696.35 | 5 447.66 |
| Non-curr. owed by group member comp. | 1 275.48 | 1 476.63 | 687.97 | 871.09 | 189.87 |
| Long term receivables total | 1 275.48 | 1 476.63 | 687.97 | 871.09 | 189.87 |
| Inventories total | |||||
| Current deferred tax assets | 39.17 | 41.92 | 53.86 | 9.83 | 17.95 |
| Short term receivables total | 39.17 | 41.92 | 53.86 | 9.83 | 17.95 |
| Cash and bank deposits | 367.51 | 232.61 | 577.81 | 112.78 | 118.06 |
| Cash and cash equivalents | 367.51 | 232.61 | 577.81 | 112.78 | 118.06 |
| Balance sheet total (assets) | 5 891.78 | 7 128.51 | 6 613.71 | 7 690.06 | 5 773.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 3 005.59 | 4 173.31 | 4 090.05 | 5 492.32 | 4 243.63 |
| Retained earnings | 283.99 | - 456.48 | -22.13 | - 774.49 | 1 710.76 |
| Profit of the financial year | 427.25 | 1 134.09 | 649.91 | 1 358.55 | -1 277.62 |
| Shareholders equity total | 3 841.83 | 4 975.93 | 4 842.84 | 6 201.38 | 4 923.77 |
| Non-current owed to group member | 686.88 | 801.72 | 1 132.69 | 912.48 | 546.38 |
| Non-current liabilities total | 686.88 | 801.72 | 1 132.69 | 912.48 | 546.38 |
| Current owed to participating | 1 284.75 | 1 279.02 | 353.91 | 330.58 | 236.32 |
| Short-term deferred tax liabilities | 16.00 | 16.00 | 20.18 | 191.46 | |
| Other non-interest bearing current liabilities | 62.32 | 55.85 | 264.10 | 54.16 | 67.08 |
| Current liabilities total | 1 363.06 | 1 350.86 | 638.19 | 576.19 | 303.40 |
| Balance sheet total (liabilities) | 5 891.78 | 7 128.51 | 6 613.71 | 7 690.06 | 5 773.55 |
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