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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | -14.33 | -12.54 | -12.50 | - 186.67 |
| EBIT | -13.92 | -14.33 | -12.54 | -12.50 | - 186.67 |
| Other financial income | 0.02 | 3.88 | |||
| Other financial expenses | - 328.41 | -1 105.08 | -0.20 | -0.77 | -12.59 |
| Income from other inv. held as non-curr. assets | 12.58 | 380.65 | 2 108.82 | 2 088.43 | |
| Pre-tax profit | - 342.33 | -1 106.83 | 367.92 | 2 095.57 | 1 893.05 |
| Income taxes | - 205.29 | - 399.23 | |||
| Net earnings | - 342.33 | -1 106.83 | 367.92 | 1 890.28 | 1 493.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 067.58 | 274.81 | 2 017.41 | ||
| Long term receivables total | 1 067.58 | 274.81 | 2 017.41 | ||
| Inventories total | |||||
| Current other receivables | 355.00 | 3.35 | 10.89 | 5.52 | 0.13 |
| Short term receivables total | 355.00 | 3.35 | 10.89 | 5.52 | 0.13 |
| Other current investments | 5 858.96 | 4 598.80 | |||
| Cash and bank deposits | 12.12 | 51.80 | 17.48 | 810.87 | 2 767.91 |
| Cash and cash equivalents | 12.12 | 51.80 | 17.48 | 6 669.84 | 7 366.71 |
| Balance sheet total (assets) | 1 434.69 | 329.96 | 2 045.78 | 6 675.36 | 7 366.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Share premium account | 575.99 | ||||
| Shares repurchased | 1 100.00 | ||||
| Other reserves | -1 100.00 | ||||
| Retained earnings | 1 108.03 | 1 341.69 | 234.86 | 602.78 | 5 024.85 |
| Profit of the financial year | - 342.33 | -1 106.83 | 367.92 | 1 890.28 | 1 493.82 |
| Shareholders equity total | 1 421.69 | 314.87 | 682.78 | 2 573.07 | 6 618.67 |
| Non-current deferred tax liabilities | 189.29 | 375.53 | |||
| Non-current liabilities total | 189.29 | 375.53 | |||
| Current loans from credit institutions | 1.50 | ||||
| Other non-interest bearing current liabilities | 13.00 | 15.09 | 1 363.00 | 3 913.00 | 371.13 |
| Current liabilities total | 13.00 | 15.09 | 1 363.00 | 3 913.00 | 372.63 |
| Balance sheet total (liabilities) | 1 434.69 | 329.96 | 2 045.78 | 6 675.36 | 7 366.83 |
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