ZPP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37919209
Bredgade 10, 1260 København K
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.55 | |||
| Gross profit | -7.55 | -0.10 | -7.60 | 96.55 |
| EBIT | -7.55 | -0.10 | -7.60 | 96.55 |
| Other financial income | 76.61 | |||
| Other financial expenses | -0.03 | -0.01 | -0.00 | |
| Pre-tax profit | -7.55 | -0.13 | -7.61 | 173.15 |
| Income taxes | 1.65 | 0.03 | 1.67 | 21.90 |
| Net earnings | -5.90 | -0.10 | -5.93 | 195.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | ||
| Investments total | 50.00 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 148.65 | ||
| Current other receivables | 250.00 | 250.00 | 250.00 | 300.00 | |
| Current deferred tax assets | 79.57 | 130.77 | 130.80 | 132.47 | 186.23 |
| Short term receivables total | 329.57 | 430.77 | 430.80 | 432.47 | 334.87 |
| Cash and bank deposits | 3.56 | 3.55 | 3.41 | 3.31 | 2.60 |
| Cash and cash equivalents | 3.56 | 3.55 | 3.41 | 3.31 | 2.60 |
| Balance sheet total (assets) | 383.13 | 434.31 | 434.21 | 435.78 | 427.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.61 | -27.19 | -27.19 | -27.29 | -33.23 |
| Profit of the financial year | -5.90 | -0.10 | -5.93 | 195.05 | |
| Shareholders equity total | 25.49 | 22.81 | 22.71 | 16.77 | 211.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.30 | 14.75 | 14.75 | 14.75 | |
| Current owed to participating | 17.25 | 10.00 | 10.00 | 10.00 | 50.00 |
| Current owed to group member | 75.88 | 126.29 | 126.29 | 133.79 | 165.65 |
| Other non-interest bearing current liabilities | 253.21 | 260.46 | 260.46 | 260.46 | |
| Current liabilities total | 357.64 | 411.50 | 411.50 | 419.00 | 215.65 |
| Balance sheet total (liabilities) | 383.13 | 434.31 | 434.21 | 435.78 | 427.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.