Zanders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42364541
Nordlandsvej 62 F, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.42 | -8.75 | -10.14 | -10.38 |
| EBIT | -6.42 | -8.75 | -10.14 | -10.38 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -7.91 | -7.75 | -12.12 | -13.63 |
| Net income from associates (fin.) | 49.46 | 185.07 | 188.09 | 369.60 |
| Pre-tax profit | 35.13 | 168.57 | 165.83 | 345.61 |
| Income taxes | 7.85 | 4.58 | ||
| Net earnings | 35.13 | 168.57 | 173.68 | 350.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 269.46 | 454.53 | 634.62 | 1 004.22 |
| Investments total | 269.46 | 454.53 | 634.62 | 1 004.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.11 | |||
| Current other receivables | 6.41 | |||
| Current deferred tax assets | 75.24 | 125.66 | ||
| Short term receivables total | 75.24 | 136.19 | ||
| Cash and bank deposits | 8.14 | |||
| Cash and cash equivalents | 8.14 | |||
| Balance sheet total (assets) | 269.46 | 454.53 | 718.00 | 1 140.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 49.46 | 234.53 | 222.62 | 531.22 |
| Retained earnings | -49.46 | - 199.40 | -18.92 | - 275.84 |
| Profit of the financial year | 35.13 | 168.57 | 173.68 | 350.19 |
| Shareholders equity total | 75.13 | 243.70 | 417.38 | 706.57 |
| Non-current owed to group member | 187.20 | 205.83 | 224.47 | 279.69 |
| Non-current liabilities total | 187.20 | 205.83 | 224.47 | 279.69 |
| Current loans from credit institutions | 0.08 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.13 | |||
| Current owed to group member | 31.50 | |||
| Short-term deferred tax liabilities | 71.15 | 101.11 | ||
| Other non-interest bearing current liabilities | 16.47 | |||
| Current liabilities total | 7.13 | 5.00 | 76.15 | 154.15 |
| Balance sheet total (liabilities) | 269.46 | 454.53 | 718.00 | 1 140.41 |
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