ZP HOLDING SPV K/S — Credit Rating and Financial Key Figures
CVR number: 36403594
Sydmarken 11, 2860 Søborg
info@zealandpharma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 140.00 | 9 556.00 | |||
| Gross profit | 4 140.00 | 9 556.00 | |||
| Costs of management | -10.00 | -58.00 | - 321.00 | - 277.00 | - 303.00 |
| Other operating expenses | -10 970.00 | -2 568.00 | -9 139.00 | ||
| EBIT | -10.00 | -6 888.00 | 2 247.00 | 140.00 | - 323.00 |
| Other financial income | 158.00 | 778.00 | 1 370.00 | 88 932.00 | |
| Other financial expenses | - 130.00 | -2 316.00 | -1 231.00 | -1 013.00 | -1 297.00 |
| Reduction non-current investment assets | 20.00 | ||||
| Pre-tax profit | 18.00 | -9 204.00 | 1 794.00 | 497.00 | 87 312.00 |
| Net earnings | 18.00 | -9 204.00 | 1 794.00 | 497.00 | 87 312.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.00 | 355.00 | 355.00 | 355.00 | 335.00 |
| Investments total | 59.00 | 355.00 | 355.00 | 355.00 | 335.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.00 | 18.00 | 18.00 | ||
| Current amounts owed by group member comp. | 5 984.00 | ||||
| Current other receivables | 47.00 | 1 353.00 | 145.00 | 7 683.00 | |
| Short term receivables total | 47.00 | 1 580.00 | 6 002.00 | 163.00 | 7 683.00 |
| Cash and bank deposits | 8 680.00 | 6 699.00 | 6 995.00 | 5 879.00 | 5 870.00 |
| Cash and cash equivalents | 8 680.00 | 6 699.00 | 6 995.00 | 5 879.00 | 5 870.00 |
| Balance sheet total (assets) | 8 786.00 | 8 634.00 | 13 352.00 | 6 397.00 | 13 888.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Share premium account | 305 119.00 | 1 848 289.00 | 1 848 289.00 | 1 848 289.00 | 1 848 289.00 |
| Shares repurchased | 6 066.00 | ||||
| Retained earnings | - 303 432.00 | -1 838 039.00 | -1 847 243.00 | -1 845 449.00 | -1 931 552.00 |
| Profit of the financial year | 18.00 | -9 204.00 | 1 794.00 | 497.00 | 87 312.00 |
| Shareholders equity total | 7 839.00 | 1 456.00 | 3 250.00 | 3 747.00 | 4 459.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 28.00 | 7 594.00 | ||
| Current owed to group member | 1 295.00 | 5 947.00 | 309.00 | 335.00 | |
| Other non-interest bearing current liabilities | 942.00 | 5 883.00 | 4 155.00 | 2 313.00 | 1 500.00 |
| Current liabilities total | 947.00 | 7 178.00 | 10 102.00 | 2 650.00 | 9 429.00 |
| Balance sheet total (liabilities) | 8 786.00 | 8 634.00 | 13 352.00 | 6 397.00 | 13 888.00 |
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