MARC ZANGRANDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30592697
Lyngholmvej 33, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.35 | -6.62 | -11.59 | -8.50 |
| EBIT | -5.20 | -5.35 | -6.62 | -11.59 | -8.50 |
| Other financial income | 815.42 | 496.50 | 71.92 | 84.16 | |
| Other financial expenses | -4.96 | -3.41 | -45.80 | - 295.80 | -11.31 |
| Net income from associates (fin.) | 900.00 | 2 700.00 | 2 700.00 | ||
| Pre-tax profit | 805.26 | 891.24 | 444.07 | 2 464.53 | 2 764.35 |
| Income taxes | -0.09 | 1.52 | -98.04 | 30.53 | 36.10 |
| Net earnings | 805.17 | 892.75 | 346.03 | 2 495.06 | 2 800.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 315.55 | 67.66 | 192.58 | 15.78 | 1 081.80 |
| Short term receivables total | 315.55 | 67.66 | 192.58 | 15.78 | 1 081.80 |
| Other current investments | 1 259.72 | 16.91 | 491.50 | ||
| Cash and bank deposits | 207.53 | 1 190.20 | 372.80 | 1 183.79 | |
| Cash and cash equivalents | 207.53 | 1 190.20 | 1 632.52 | 16.91 | 1 675.29 |
| Balance sheet total (assets) | 800.99 | 1 535.77 | 2 103.01 | 310.60 | 3 034.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 1 700.00 | ||
| Retained earnings | - 358.60 | 446.57 | 1 224.92 | -2 729.04 | -2 765.99 |
| Profit of the financial year | 805.17 | 892.75 | 346.03 | 2 495.06 | 2 800.45 |
| Shareholders equity total | 682.17 | 1 464.32 | 1 810.36 | - 108.98 | 1 859.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.30 | 5.30 | |||
| Current owed to group member | 285.12 | 951.88 | |||
| Short-term deferred tax liabilities | 113.62 | 66.15 | 287.35 | 129.00 | 218.36 |
| Other non-interest bearing current liabilities | 5.20 | 5.30 | 5.30 | ||
| Current liabilities total | 118.82 | 71.45 | 292.65 | 419.58 | 1 175.53 |
| Balance sheet total (liabilities) | 800.99 | 1 535.77 | 2 103.01 | 310.60 | 3 034.99 |
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