ZIMALU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143315
Rylevænget 30, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.21 | 131.79 | 125.54 | 115.77 | 113.88 |
| EBIT | 196.21 | 131.79 | 125.54 | 115.77 | 113.88 |
| Other financial income | 38.39 | 7.86 | 22.85 | 165.31 | 9.16 |
| Other financial expenses | -2.88 | -3.65 | -3.39 | -1.66 | -14.42 |
| Pre-tax profit | 231.72 | 136.00 | 145.00 | 279.41 | 108.62 |
| Income taxes | -50.73 | -31.91 | -32.65 | -62.18 | -24.94 |
| Net earnings | 180.99 | 104.09 | 112.35 | 217.24 | 83.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 484.64 | 484.24 | 500.96 | 658.62 | |
| Cash and bank deposits | 312.56 | 329.37 | 375.20 | 402.34 | 1 009.72 |
| Cash and cash equivalents | 797.20 | 813.60 | 876.15 | 1 060.96 | 1 009.72 |
| Balance sheet total (assets) | 797.20 | 813.60 | 876.15 | 1 060.96 | 1 009.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 75.00 | 75.00 | 75.00 | |
| Retained earnings | 364.68 | 470.67 | 499.76 | 537.11 | 754.34 |
| Profit of the financial year | 180.99 | 104.09 | 112.35 | 217.24 | 83.68 |
| Shareholders equity total | 695.67 | 774.76 | 812.11 | 954.34 | 963.02 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 10.45 | 13.50 | 14.38 |
| Current owed to participating | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Short-term deferred tax liabilities | 42.70 | 16.30 | 14.60 | 43.85 | 5.24 |
| Other non-interest bearing current liabilities | 48.86 | 12.08 | 37.03 | 47.29 | 25.11 |
| Current liabilities total | 101.54 | 38.85 | 64.05 | 106.62 | 46.69 |
| Balance sheet total (liabilities) | 797.20 | 813.60 | 876.15 | 1 060.96 | 1 009.72 |
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