MICHEL ZANGRANDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591348
A N Hansens Alle 28, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -6.25 | -5.67 | -5.66 | -4.59 |
| EBIT | -9.13 | -6.25 | -5.67 | -5.66 | -4.59 |
| Other financial expenses | -23.79 | -17.22 | -16.54 | -23.43 | -21.80 |
| Net income from associates (fin.) | - 291.97 | 1 462.50 | |||
| Pre-tax profit | - 324.89 | -23.47 | 1 440.28 | -29.09 | -26.39 |
| Net earnings | - 324.89 | -23.47 | 1 440.28 | -29.09 | -26.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.72 | 404.90 | 404.90 | ||
| Short term receivables total | 128.72 | 404.90 | 404.90 | ||
| Cash and bank deposits | 0.09 | 478.50 | 95.53 | ||
| Cash and cash equivalents | 0.09 | 478.50 | 95.53 | ||
| Balance sheet total (assets) | 0.00 | 0.09 | 607.22 | 500.43 | 404.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 808.29 | -2 133.18 | -2 156.66 | - 716.37 | - 745.46 |
| Profit of the financial year | - 324.89 | -23.47 | 1 440.28 | -29.09 | -26.39 |
| Shareholders equity total | -2 008.18 | -2 031.66 | - 591.37 | - 620.46 | - 646.85 |
| Non-current owed to group member | 757.25 | 440.65 | 124.65 | 130.88 | 142.68 |
| Non-current other liabilities | 1 138.05 | 1 055.12 | 970.94 | ||
| Non-current deferred tax liabilities | 885.51 | 798.79 | |||
| Non-current liabilities total | 1 895.30 | 1 495.77 | 1 095.60 | 1 016.39 | 941.47 |
| Current loans from credit institutions | 100.76 | 100.00 | 100.00 | 100.00 | 100.75 |
| Current owed to participating | 15.38 | ||||
| Current owed to group member | 9.13 | ||||
| Other non-interest bearing current liabilities | 3.00 | 420.60 | 3.00 | 4.50 | 9.53 |
| Current liabilities total | 112.89 | 535.97 | 103.00 | 104.50 | 110.28 |
| Balance sheet total (liabilities) | 0.00 | 0.09 | 607.22 | 500.43 | 404.90 |
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