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ZANGRANDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29418403
Nimbusparken 1, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -9.10 | -9.47 | -13.50 |
| EBIT | -7.75 | -7.75 | -9.10 | -9.47 | -13.50 |
| Other financial income | 739.05 | 285.07 | 31.70 | 26.90 | 207.30 |
| Other financial expenses | -3.56 | -1.25 | -0.11 | -0.26 | -0.31 |
| Income from other inv. held as non-curr. assets | 34.20 | ||||
| Pre-tax profit | 761.93 | 276.06 | 22.49 | 17.18 | 193.48 |
| Income taxes | -5.41 | -4.94 | -4.97 | -3.83 | -3.67 |
| Net earnings | 756.52 | 271.13 | 17.52 | 13.34 | 189.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 888.12 | 1 694.29 | 1 498.49 | 1 484.20 | |
| Long term receivables total | 1 888.12 | 1 694.29 | 1 498.49 | 1 484.20 | |
| Inventories total | |||||
| Current other receivables | 1 823.06 | 5.00 | |||
| Short term receivables total | 1 823.06 | 5.00 | |||
| Cash and bank deposits | 278.84 | 282.43 | 101.10 | 237.05 | 154.78 |
| Cash and cash equivalents | 278.84 | 282.43 | 101.10 | 237.05 | 154.78 |
| Balance sheet total (assets) | 2 101.90 | 2 170.55 | 1 795.39 | 1 740.54 | 1 638.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 264.00 | 290.00 | 150.00 |
| Other reserves | - 264.00 | ||||
| Retained earnings | 1 006.22 | 1 562.74 | 1 569.87 | 1 297.39 | 1 160.73 |
| Profit of the financial year | 756.52 | 271.13 | 17.52 | 13.34 | 189.81 |
| Shareholders equity total | 2 087.74 | 2 158.87 | 1 712.39 | 1 725.73 | 1 625.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Short-term deferred tax liabilities | 5.41 | 2.94 | 2.97 | 1.83 | 1.67 |
| Other non-interest bearing current liabilities | 8.75 | 71.28 | 4.23 | 3.02 | |
| Current liabilities total | 14.16 | 11.69 | 83.00 | 14.81 | 13.45 |
| Balance sheet total (liabilities) | 2 101.90 | 2 170.55 | 1 795.39 | 1 740.54 | 1 638.98 |
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