ZPP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37919209
Bredgade 10, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.10 | -7.60 | 96.55 | -27.45 |
| EBIT | -0.10 | -7.60 | 96.55 | -27.45 |
| Other financial income | 76.61 | 0.01 | ||
| Other financial expenses | -0.03 | -0.01 | -0.00 | -1 400.01 |
| Pre-tax profit | -0.13 | -7.61 | 173.15 | -1 427.45 |
| Income taxes | 0.03 | 1.67 | 21.90 | - 170.81 |
| Net earnings | -0.10 | -5.93 | 195.05 | -1 598.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | ||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 148.65 | 1 366.20 | |
| Current other receivables | 250.00 | 250.00 | 300.00 | ||
| Current deferred tax assets | 130.77 | 130.80 | 132.47 | 186.23 | 14.91 |
| Short term receivables total | 430.77 | 430.80 | 432.47 | 334.87 | 1 381.11 |
| Cash and bank deposits | 3.55 | 3.41 | 3.31 | 2.60 | 10.90 |
| Cash and cash equivalents | 3.55 | 3.41 | 3.31 | 2.60 | 10.90 |
| Balance sheet total (assets) | 434.31 | 434.21 | 435.78 | 427.47 | 1 482.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.19 | -27.19 | -27.29 | -33.23 | 161.82 |
| Profit of the financial year | -0.10 | -5.93 | 195.05 | -1 598.26 | |
| Shareholders equity total | 22.81 | 22.71 | 16.77 | 211.83 | -1 386.44 |
| Provisions | 1 400.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 14.75 | 14.75 | ||
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 126.29 | 126.29 | 133.79 | 165.65 | 1 401.45 |
| Other non-interest bearing current liabilities | 260.46 | 260.46 | 260.46 | 50.00 | 67.00 |
| Current liabilities total | 411.50 | 411.50 | 419.00 | 215.65 | 1 468.45 |
| Balance sheet total (liabilities) | 434.31 | 434.21 | 435.78 | 427.47 | 1 482.01 |
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