ZING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35056432
På Bjerget 26, 2400 København NV
crossroadfonden@mail.dk
tel: 40510033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -13.92 | -14.33 | -12.54 | -12.50 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | -16.36 | -13.92 | -14.33 | -12.54 | -12.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.93 | - 328.41 | -1 105.08 | -0.20 | -0.77 |
| Income from other inv. held as non-curr. assets | 12.58 | 380.65 | 2 108.82 | ||
| Net income from associates (fin.) | -0.32 | ||||
| Pre-tax profit | -17.60 | - 342.33 | -1 106.83 | 367.92 | 2 095.57 |
| Income taxes | - 205.29 | ||||
| Net earnings | -17.60 | - 342.33 | -1 106.83 | 367.92 | 1 890.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 067.58 | 274.81 | 2 017.41 | 5 858.96 | |
| Long term receivables total | 1 067.58 | 274.81 | 2 017.41 | 5 858.96 | |
| Inventories total | |||||
| Current other receivables | 423.53 | 355.00 | 3.35 | 10.89 | 5.52 |
| Short term receivables total | 423.53 | 355.00 | 3.35 | 10.89 | 5.52 |
| Cash and bank deposits | 1 353.62 | 12.12 | 51.80 | 17.48 | 810.87 |
| Cash and cash equivalents | 1 353.62 | 12.12 | 51.80 | 17.48 | 810.87 |
| Balance sheet total (assets) | 1 777.14 | 1 434.69 | 329.96 | 2 045.78 | 6 675.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 575.99 | 575.99 | |||
| Retained earnings | 1 125.63 | 1 108.03 | 1 341.69 | 234.86 | 602.78 |
| Profit of the financial year | -17.60 | - 342.33 | -1 106.83 | 367.92 | 1 890.28 |
| Shareholders equity total | 1 764.02 | 1 421.69 | 314.87 | 682.78 | 2 573.07 |
| Non-current deferred tax liabilities | 189.29 | ||||
| Non-current liabilities total | 189.29 | ||||
| Other non-interest bearing current liabilities | 13.12 | 13.00 | 15.09 | 1 363.00 | 3 913.00 |
| Current liabilities total | 13.12 | 13.00 | 15.09 | 1 363.00 | 3 913.00 |
| Balance sheet total (liabilities) | 1 777.14 | 1 434.69 | 329.96 | 2 045.78 | 6 675.36 |
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