Zandberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39387506
Skæring Sandager 1, 8250 Egå
alzan@kkwindsolutions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.47 | -4.89 | -9.04 | -1.96 | |
| Gross profit | -0.47 | -4.89 | -9.04 | -1.96 | |
| EBIT | -0.47 | -4.89 | -9.04 | -1.96 | |
| Other financial expenses | -15.76 | -1.40 | -2.21 | -1.64 | -0.36 |
| Income from other inv. held as non-curr. assets | 1 198.71 | ||||
| Pre-tax profit | 1 182.48 | -1.40 | -7.10 | -10.68 | -2.32 |
| Income taxes | -5.08 | ||||
| Net earnings | 1 182.48 | -1.40 | -7.10 | -10.68 | -7.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 109.51 | 497.51 | 377.41 | 253.73 | 87.74 |
| Cash and cash equivalents | 1 109.51 | 497.51 | 377.41 | 253.73 | 87.74 |
| Balance sheet total (assets) | 1 109.51 | 997.51 | 877.41 | 753.74 | 1 087.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | |
| Retained earnings | - 233.57 | 835.91 | 721.51 | 596.61 | 585.94 |
| Profit of the financial year | 1 182.48 | -1.40 | -7.10 | -10.68 | -7.40 |
| Shareholders equity total | 1 109.51 | 997.51 | 877.41 | 753.74 | 628.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 459.20 | ||||
| Current liabilities total | 459.20 | ||||
| Balance sheet total (liabilities) | 1 109.51 | 997.51 | 877.41 | 753.74 | 1 087.74 |
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