Zandi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34615969
Hovedvejen 43 B, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -10.93 | -15.54 | -15.10 | -9.96 |
| Employee benefit expenses | -47.00 | ||||
| EBIT | -11.50 | -10.93 | -15.54 | -15.10 | -56.96 |
| Other financial income | 53.19 | 119.73 | 247.02 | ||
| Other financial expenses | -1.29 | -0.94 | -74.08 | -18.58 | - 164.21 |
| Pre-tax profit | -12.79 | -11.87 | -36.43 | 86.06 | 25.85 |
| Income taxes | 2.81 | 2.61 | -10.91 | -5.76 | |
| Net earnings | -9.97 | -9.26 | -36.43 | 75.14 | 20.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.81 | 2.61 | 20.20 | ||
| Short term receivables total | 2.81 | 2.61 | 20.20 | ||
| Other current investments | 921.82 | 990.83 | 987.45 | ||
| Cash and bank deposits | 69.05 | 0.40 | 116.82 | 109.21 | 45.05 |
| Cash and cash equivalents | 69.05 | 0.40 | 1 038.64 | 1 100.04 | 1 032.50 |
| Balance sheet total (assets) | 71.86 | 3.01 | 1 038.64 | 1 100.04 | 1 052.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.15 | -85.13 | -87.98 | - 124.41 | -49.27 |
| Profit of the financial year | -9.97 | -9.26 | -36.43 | 75.14 | 20.09 |
| Shareholders equity total | -5.13 | -14.38 | -44.41 | 30.73 | 50.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 065.37 | 1 056.02 | 988.75 | ||
| Current owed to group member | 67.61 | 8.02 | |||
| Short-term deferred tax liabilities | 3.92 | ||||
| Other non-interest bearing current liabilities | 9.37 | 9.38 | 17.69 | 9.38 | 13.13 |
| Current liabilities total | 76.99 | 17.39 | 1 083.06 | 1 069.31 | 1 001.89 |
| Balance sheet total (liabilities) | 71.86 | 3.01 | 1 038.64 | 1 100.04 | 1 052.70 |
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