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ZP SPV 3 K/S — Credit Rating and Financial Key Figures

CVR number: 41038039
Sydmarken 11, 2860 Søborg

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales37 755.007 448.006 783.00
Gross profit37 755.007 448.006 783.00
Costs of management- 727.00- 277.00- 660.00-1 052.00
Other operating expenses-38 756.00-6 127.00-5 409.00
Total depreciation-35 496.00
EBIT-1 728.001 044.00-34 782.00-1 052.00
Other financial income10.0024.0020.0018.00
Other financial expenses-73.00-7.00-5.00-5.00
Pre-tax profit-1 791.001 061.00-34 767.00-1 039.00
Net earnings-1 791.001 061.00-34 767.00-1 039.00

Assets (kDKK)

2022
2023
2024
2025
Intangible rights35 496.0035 496.00
Intangible assets total35 496.0035 496.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 310.008 479.00
Current other receivables3.0065.00
Short term receivables total3.009 310.008 479.0065.00
Holdings in group member companies2 375.00
Cash and bank deposits617.00568.00507.00834.00
Cash and cash equivalents2 992.00568.00507.00834.00
Balance sheet total (assets)38 491.0045 374.008 986.00899.00

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital200.00200.00200.00200.00
Share premium account35 396.0035 396.0035 396.0035 396.00
Shares repurchased1 791.001 061.00-34 767.00-1 039.00
Other reserves-1 791.00-1 061.0034 767.001 039.00
Retained earnings1 369.00- 422.00639.00-34 128.00
Profit of the financial year-1 791.001 061.00-34 767.00-1 039.00
Shareholders equity total35 174.0036 235.001 468.00429.00
Non-current liabilities total
Current owed to group member2 992.008 841.007 082.00330.00
Other non-interest bearing current liabilities325.00298.00436.00140.00
Current liabilities total3 317.009 139.007 518.00470.00
Balance sheet total (liabilities)38 491.0045 374.008 986.00899.00
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