Zinglersen Group ApS — Credit Rating and Financial Key Figures
CVR number: 42802719
Gunderødvej 22, Gunderød 2970 Hørsholm
peterf@secdatacom.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.44 | -3.29 |
EBIT | -2.44 | -3.29 |
Other financial income | 124.18 | 1 091.40 |
Other financial expenses | - 121.49 | -1 173.49 |
Net income from associates (fin.) | 9 300.40 | 923.32 |
Pre-tax profit | 9 302.90 | 837.95 |
Income taxes | -0.77 | 18.78 |
Net earnings | 9 302.13 | 856.73 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 10 672.33 | 7 416.06 |
Investments total | 10 672.33 | 7 416.06 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 9 224.12 | 35 959.10 |
Current other receivables | -0.52 | 1 558.25 |
Current deferred tax assets | 0.52 | 18.78 |
Short term receivables total | 9 224.12 | 37 536.13 |
Balance sheet total (assets) | 19 896.45 | 44 952.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 180.00 | 195.00 |
Other reserves | 4 256.05 | 979.37 |
Retained earnings | -3 982.24 | 8 401.56 |
Profit of the financial year | 9 302.13 | 856.73 |
Shareholders equity total | 9 795.93 | 10 472.66 |
Provisions | 62.30 | |
Non-current deferred tax liabilities | 0.77 | |
Non-current liabilities total | 0.77 | |
Current loans from credit institutions | 0.28 | |
Current owed to group member | 10 099.75 | 34 479.53 |
Other non-interest bearing current liabilities | -0.28 | |
Current liabilities total | 10 099.75 | 34 479.53 |
Balance sheet total (liabilities) | 19 958.76 | 44 952.19 |
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