ZANGRANDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29418403
Nimbusparken 1, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.08-7.75-7.75-7.75-9.10
EBIT-9.08-7.75-7.75-7.75-9.10
Other financial income140.1891.53739.05285.0731.70
Other financial expenses-0.15-0.73-3.56-1.25-0.11
Income from other inv. held as non-curr. assets39.6536.9434.20
Pre-tax profit170.59119.99761.93276.0622.49
Income taxes-6.88-6.31-5.41-4.94-4.97
Net earnings163.71113.67756.52271.1317.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 888.121 694.29
Long term receivables total1 888.121 694.29
Inventories total
Current other receivables1 361.341 269.811 823.06
Short term receivables total1 361.341 269.811 823.06
Cash and bank deposits271.64276.47278.84282.43101.10
Cash and cash equivalents271.64276.47278.84282.43101.10
Balance sheet total (assets)1 632.981 546.282 101.902 170.551 795.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00200.00
Retained earnings1 128.841 092.551 006.221 562.741 569.87
Profit of the financial year163.71113.67756.52271.1317.52
Shareholders equity total1 617.551 531.222 087.742 158.871 712.39
Non-current liabilities total
Current trade creditors8.758.75
Short-term deferred tax liabilities6.696.315.412.942.97
Other non-interest bearing current liabilities8.758.758.7571.28
Current liabilities total15.4415.0614.1611.6983.00
Balance sheet total (liabilities)1 632.981 546.282 101.902 170.551 795.39
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