ZAREMBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25560264
Helga Pedersens Gade 79, 8000 Aarhus C
tel: 86492265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.74 | - 179.24 | - 210.21 | - 196.54 | - 178.32 |
| Employee benefit expenses | - 123.78 | - 123.92 | - 114.51 | - 124.01 | - 124.09 |
| EBIT | - 298.52 | - 303.16 | - 324.72 | - 320.55 | - 302.41 |
| Other financial income | 551.35 | 4 179.13 | 624.95 | 2 896.36 | 2 836.85 |
| Other financial expenses | -1 317.79 | -83.42 | -3 001.38 | - 127.87 | - 111.63 |
| Net income from associates (fin.) | -31.00 | 14.68 | 8.00 | -10.92 | 9.41 |
| Pre-tax profit | -1 095.96 | 3 807.24 | -2 693.15 | 2 437.02 | 2 432.23 |
| Income taxes | 233.03 | - 835.68 | -0.23 | 3.61 | - 481.56 |
| Net earnings | - 862.93 | 2 971.56 | -2 693.38 | 2 440.63 | 1 950.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.19 | 1.68 | |||
| Investments total | 3.19 | 1.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 115.07 | 2 240.80 | 2 320.75 | 2 367.16 | 2 414.94 |
| Current other receivables | 13.53 | 53.42 | 13.46 | 13.05 | |
| Current deferred tax assets | 293.14 | 325.41 | 8.72 | 119.65 | 129.22 |
| Short term receivables total | 2 408.22 | 2 579.74 | 2 382.89 | 2 500.28 | 2 557.22 |
| Other current investments | 26 454.33 | 30 621.30 | 26 927.78 | 30 137.35 | 32 415.08 |
| Cash and bank deposits | 1 627.95 | 536.52 | 1 713.38 | 925.73 | 607.48 |
| Cash and cash equivalents | 28 082.28 | 31 157.82 | 28 641.16 | 31 063.08 | 33 022.57 |
| Balance sheet total (assets) | 30 490.50 | 33 737.56 | 31 027.23 | 33 563.36 | 35 581.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 28 583.66 | 27 606.33 | 30 460.09 | 27 644.71 | 30 085.34 |
| Profit of the financial year | - 862.93 | 2 971.56 | -2 693.38 | 2 440.63 | 1 950.67 |
| Shareholders equity total | 27 958.73 | 30 817.29 | 28 009.51 | 30 332.34 | 32 161.01 |
| Provisions | 19.50 | 4.82 | 7.73 | ||
| Non-current owed to group member | 608.94 | ||||
| Non-current liabilities total | 608.94 | ||||
| Current trade creditors | 100.00 | 100.00 | 106.77 | 100.09 | 100.10 |
| Current owed to group member | 884.62 | 830.75 | 843.91 | 861.12 | |
| Other non-interest bearing current liabilities | 1 803.33 | 1 930.84 | 2 080.19 | 2 279.29 | 2 459.24 |
| Current liabilities total | 1 903.33 | 2 915.46 | 3 017.72 | 3 223.29 | 3 420.46 |
| Balance sheet total (liabilities) | 30 490.50 | 33 737.56 | 31 027.23 | 33 563.36 | 35 581.46 |
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