Zimakoff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38661191
Plantagen 28, Osted 4320 Lejre
sz@aa-akustik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.75 | -5.13 | -4.32 | -4.19 |
| EBIT | -3.75 | -5.75 | -5.13 | -4.32 | -4.19 |
| Other financial income | 0.85 | 0.22 | 0.18 | ||
| Other financial expenses | -2.75 | -0.01 | -2.56 | -0.81 | -0.92 |
| Net income from associates (fin.) | -24.36 | 151.62 | -18.65 | -32.60 | 20.00 |
| Pre-tax profit | -30.86 | 145.86 | -25.49 | -37.51 | 15.06 |
| Income taxes | 0.82 | 1.27 | 1.22 | 0.80 | |
| Net earnings | -30.03 | 147.13 | -24.28 | -36.72 | 15.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.46 | 199.08 | 65.42 | 32.82 | 52.82 |
| Investments total | 47.46 | 199.08 | 65.42 | 32.82 | 52.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.97 | ||||
| Current deferred tax assets | 4.83 | 5.26 | 3.22 | 6.21 | 4.18 |
| Short term receivables total | 4.83 | 5.26 | 4.19 | 6.21 | 4.18 |
| Cash and bank deposits | 0.36 | 0.36 | 0.62 | 0.62 | 0.62 |
| Cash and cash equivalents | 0.36 | 0.36 | 0.62 | 0.62 | 0.62 |
| Balance sheet total (assets) | 52.64 | 204.70 | 70.23 | 39.66 | 57.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | ||||
| Other reserves | 151.62 | -99.58 | -17.18 | 2.82 | |
| Retained earnings | 9.80 | - 171.85 | -3.53 | 4.79 | -51.92 |
| Profit of the financial year | -30.03 | 147.13 | -24.28 | -36.72 | 15.06 |
| Shareholders equity total | -18.23 | 166.89 | 27.62 | -9.10 | 5.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 49.51 | 11.50 | 12.77 | 11.29 | 4.34 |
| Current owed to group member | 17.93 | 22.76 | 5.20 | 17.15 | |
| Short-term deferred tax liabilities | 23.98 | ||||
| Other non-interest bearing current liabilities | 0.44 | 0.55 | 2.87 | 29.27 | 27.17 |
| Current liabilities total | 70.88 | 37.81 | 42.62 | 48.76 | 51.66 |
| Balance sheet total (liabilities) | 52.64 | 204.70 | 70.23 | 39.66 | 57.62 |
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