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MARC ZANGRANDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30592697
Lyngholmvej 33, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -11.59 | -8.50 | -14.48 | -20.13 |
| EBIT | -6.62 | -11.59 | -8.50 | -14.48 | -20.13 |
| Other financial income | 496.50 | 71.92 | 84.16 | 6.18 | 112.89 |
| Other financial expenses | -45.80 | - 295.80 | -11.31 | - 141.85 | |
| Net income from associates (fin.) | 2 700.00 | 2 700.00 | 3 150.00 | 3 150.00 | |
| Pre-tax profit | 444.07 | 2 464.53 | 2 764.35 | 2 999.85 | 3 242.76 |
| Income taxes | -98.04 | 30.53 | 36.10 | 28.87 | -19.33 |
| Net earnings | 346.03 | 2 495.06 | 2 800.45 | 3 028.72 | 3 223.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.91 | 277.91 | 277.91 | 277.91 | 277.91 |
| Investments total | 277.91 | 277.91 | 277.91 | 277.91 | 277.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 192.58 | 15.78 | 1 081.80 | 1 123.43 | 983.76 |
| Short term receivables total | 192.58 | 15.78 | 1 081.80 | 1 123.43 | 983.76 |
| Other current investments | 1 259.72 | 16.91 | 491.50 | 465.18 | 1 451.39 |
| Cash and bank deposits | 372.80 | 1 183.79 | 259.05 | 1 473.66 | |
| Cash and cash equivalents | 1 632.52 | 16.91 | 1 675.29 | 724.22 | 2 925.05 |
| Balance sheet total (assets) | 2 103.01 | 310.60 | 3 034.99 | 2 125.56 | 4 186.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 2 532.00 | 3 050.00 | 2 400.00 | |
| Other reserves | - 832.00 | -2 300.00 | - 400.00 | ||
| Retained earnings | 1 224.92 | -2 729.04 | -2 765.99 | -3 015.54 | -2 386.82 |
| Profit of the financial year | 346.03 | 2 495.06 | 2 800.45 | 3 028.72 | 3 223.43 |
| Shareholders equity total | 1 810.36 | - 108.98 | 1 859.46 | 888.18 | 2 961.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.30 | 5.30 | 5.30 | 5.30 | |
| Current owed to group member | 285.12 | 951.88 | 1 232.08 | 1 219.81 | |
| Short-term deferred tax liabilities | 287.35 | 129.00 | 218.36 | ||
| Other non-interest bearing current liabilities | 5.30 | ||||
| Current liabilities total | 292.65 | 419.58 | 1 175.53 | 1 237.38 | 1 225.11 |
| Balance sheet total (liabilities) | 2 103.01 | 310.60 | 3 034.99 | 2 125.56 | 4 186.71 |
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