Zandberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39387506
Skæring Sandager 1, 8250 Egå
alzan@kkwindsolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.89 | -9.04 | -1.96 | ||
| Gross profit | -4.89 | -9.04 | -1.96 | ||
| EBIT | -4.89 | -9.04 | -1.96 | ||
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.40 | -2.21 | -1.64 | -0.36 | -0.70 |
| Pre-tax profit | -1.40 | -7.10 | -10.68 | -2.32 | -0.50 |
| Income taxes | -5.08 | -0.05 | |||
| Net earnings | -1.40 | -7.10 | -10.68 | -7.40 | -0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 497.51 | 377.41 | 253.73 | 87.74 | 42.19 |
| Cash and cash equivalents | 497.51 | 377.41 | 253.73 | 87.74 | 42.19 |
| Balance sheet total (assets) | 997.51 | 877.41 | 753.74 | 1 087.74 | 1 042.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | -45.00 | |
| Retained earnings | 835.91 | 721.51 | 596.61 | 585.94 | 578.54 |
| Profit of the financial year | -1.40 | -7.10 | -10.68 | -7.40 | -0.55 |
| Shareholders equity total | 997.51 | 877.41 | 753.74 | 628.54 | 582.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 459.20 | 459.20 | |||
| Current liabilities total | 459.20 | 459.20 | |||
| Balance sheet total (liabilities) | 997.51 | 877.41 | 753.74 | 1 087.74 | 1 042.19 |
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