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ZP HOLDING SPV K/S — Credit Rating and Financial Key Figures

CVR number: 36403594
Sydmarken 11, 2860 Søborg
info@zealandpharma.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 140.009 556.00
Gross profit4 140.009 556.00
Costs of management-58.00- 321.00- 277.00- 303.00- 291.00
Other operating expenses-10 970.00-2 568.00-9 139.00
EBIT-6 888.002 247.00140.00- 323.00- 291.00
Other financial income778.001 370.0088 932.00397.00
Other financial expenses-2 316.00-1 231.00-1 013.00-1 297.00- 165.00
Reduction non-current investment assets20.00
Pre-tax profit-9 204.001 794.00497.0087 312.00-59.00
Net earnings-9 204.001 794.00497.0087 312.00-59.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies355.00355.00355.00335.00415.00
Investments total355.00355.00355.00335.00415.00
Long term receivables total
Inventories total
Current trade debtors227.0018.0018.00
Current amounts owed by group member comp.5 984.00
Current other receivables1 353.00145.007 683.007 677.00
Short term receivables total1 580.006 002.00163.007 683.007 677.00
Cash and bank deposits6 699.006 995.005 879.005 870.005 135.00
Cash and cash equivalents6 699.006 995.005 879.005 870.005 135.00
Balance sheet total (assets)8 634.0013 352.006 397.0013 888.0013 227.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital410.00410.00410.00410.00410.00
Share premium account1 848 289.001 848 289.001 848 289.001 848 289.001 848 289.00
Retained earnings-1 838 039.00-1 847 243.00-1 845 449.00-1 931 552.00-1 844 240.00
Profit of the financial year-9 204.001 794.00497.0087 312.00-59.00
Shareholders equity total1 456.003 250.003 747.004 459.004 400.00
Non-current liabilities total
Current trade creditors28.007 594.007 588.00
Current owed to group member1 295.005 947.00309.00335.00339.00
Other non-interest bearing current liabilities5 883.004 155.002 313.001 500.00900.00
Current liabilities total7 178.0010 102.002 650.009 429.008 827.00
Balance sheet total (liabilities)8 634.0013 352.006 397.0013 888.0013 227.00
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