BBS Zimba ApS
CVRCVR number43434934
Company financials
Key figures
Updated 23 Mar 2026
- Return on assets
- –
- Return on equity
- 3.9%
- Current ratio
- 121,222.2%
- Equity ratio
- 99.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -76,625 |
Finance income | 7,963,494 |
Finance expenses | 1,074,014 |
Tax expense | 1,548,415 |
Profit/loss for the year | 5,264,440 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 850,823 |
Current assets | 136,332,538 |
Non-current assets | 44,000 |
Total assets | 136,376,538 |
Equity | 136,264,073 |
Liabilities | 112,465 |
Current liabilities | 112,465 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 5,428,767 |
Trade payables | 20,876 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 250,000 |
Retained earnings | 135,974,373 |
Proposed dividend recognised in equity | 39,700 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 130,052,948 |
Other securities | 130,052,948 |
Long-term investments and receivables | 44,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at eje kapitalandele i andre selskaber samt direkte eller indirekte at drive anden virksomhed, der efter direktionens skøn er forbundet hermed, herunder formuepleje.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2025 udviser et overskud på kr. 5.264.440, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 136.264.073.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser, der ikke er indregnet i balancenSelskabet har derudover indgået sædvanlige, gensidigt bebyrdende aftaler som led i selskabets normale drift.
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