ZANGENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27180981
Tuse Næs Vej 7 C, Hørby 4300 Holbæk
jz@ikr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -13.24 | -14.71 | -15.38 | -18.00 |
| EBIT | -11.50 | -13.24 | -14.71 | -15.38 | -18.00 |
| Other financial income | 146.36 | 442.96 | 76.97 | 173.38 | 151.56 |
| Other financial expenses | -38.06 | -54.97 | - 168.99 | -1.56 | -1.75 |
| Income from other inv. held as non-curr. assets | 0.12 | ||||
| Net income from associates (fin.) | -1 318.17 | ||||
| Pre-tax profit | 96.91 | 374.75 | - 106.73 | 156.44 | -1 186.36 |
| Income taxes | 6.09 | -0.05 | -0.61 | 0.00 | |
| Net earnings | 103.00 | 374.75 | - 106.79 | 155.83 | -1 186.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 2 542.70 | 2 994.92 | 2 994.92 | 2 994.92 | 1 230.24 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 3 042.70 | 3 494.92 | 3 494.92 | 3 494.92 | 1 730.24 |
| Inventories total | |||||
| Current other receivables | 2 063.20 | 1 792.84 | 1 865.75 | 242.16 | 255.15 |
| Current deferred tax assets | 3.00 | 9.06 | 6.63 | 3.09 | 0.47 |
| Short term receivables total | 2 066.20 | 1 801.91 | 1 872.38 | 245.24 | 255.63 |
| Other current investments | 120.10 | 369.81 | 497.34 | 550.25 | 617.26 |
| Cash and bank deposits | 469.60 | 503.71 | 5.42 | 200.85 | 582.09 |
| Cash and cash equivalents | 589.70 | 873.51 | 502.76 | 751.10 | 1 199.35 |
| Balance sheet total (assets) | 5 698.60 | 6 170.34 | 5 870.06 | 4 491.26 | 3 185.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 250.00 | |||
| Retained earnings | 4 184.79 | 4 037.79 | 4 412.55 | 4 187.96 | 4 221.79 |
| Profit of the financial year | 103.00 | 374.75 | - 106.79 | 155.83 | -1 186.36 |
| Shareholders equity total | 4 468.09 | 4 787.55 | 4 430.76 | 4 468.79 | 3 160.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 218.17 | 1 370.14 | 1 425.98 | 7.65 | 7.95 |
| Current trade creditors | 11.50 | 11.63 | 12.50 | 14.00 | 16.00 |
| Other non-interest bearing current liabilities | 0.84 | 1.03 | 0.82 | 0.82 | 0.82 |
| Current liabilities total | 1 230.51 | 1 382.80 | 1 439.30 | 22.47 | 24.78 |
| Balance sheet total (liabilities) | 5 698.60 | 6 170.34 | 5 870.06 | 4 491.26 | 3 185.21 |
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