ZANZ142 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43712144
Nibevej 142, 9200 Aalborg SV

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.14-7.00
EBIT-8.14-7.00
Other financial income57.00
Other financial expenses-0.05-0.01
Net income from associates (fin.)427.65914.04
Pre-tax profit419.46964.04
Income taxes1.80-10.98
Net earnings421.26953.06

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 264.891 278.94
Investments total2 264.891 278.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 951.19
Current deferred tax assets90.77342.54
Short term receivables total90.772 293.73
Cash and bank deposits0.440.25
Cash and cash equivalents0.440.25
Balance sheet total (assets)2 356.113 572.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves2 074.891 088.94
Retained earnings- 277.651 129.57
Profit of the financial year421.26953.06
Shareholders equity total2 258.513 211.57
Non-current deferred tax liabilities88.97262.75
Non-current liabilities total88.97262.75
Current owed to participating3.004.00
Short-term deferred tax liabilities88.97
Other non-interest bearing current liabilities5.635.63
Current liabilities total8.6398.60
Balance sheet total (liabilities)2 356.113 572.91
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