ZINK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32330096
Rugagervej 16, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.08 | 4.18 | -6.67 | -11.87 | 45.86 |
| EBIT | 13.08 | 4.18 | -6.67 | -11.87 | 45.86 |
| Other financial income | 286.79 | 705.20 | 299.00 | 703.59 | 900.39 |
| Other financial expenses | - 341.98 | -26.11 | -21.18 | - 411.63 | -70.02 |
| Reduction non-current investment assets | - 200.34 | ||||
| Pre-tax profit | -42.11 | 683.27 | 271.15 | 79.75 | 876.23 |
| Income taxes | -60.76 | - 139.90 | -45.50 | 1.90 | - 155.33 |
| Net earnings | - 102.87 | 543.37 | 225.65 | 81.64 | 720.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Tangible assets total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Investments total | |||||
| Non-current loans receivable | 539.60 | 516.40 | 501.00 | 830.00 | 760.00 |
| Long term receivables total | 539.60 | 516.40 | 501.00 | 830.00 | 760.00 |
| Inventories total | |||||
| Current trade debtors | 21.89 | ||||
| Current deferred tax assets | 59.83 | ||||
| Short term receivables total | 59.83 | 21.89 | |||
| Other current investments | 4 149.26 | 4 685.11 | 4 723.50 | 4 294.72 | 5 128.34 |
| Cash and bank deposits | 17.75 | 20.64 | 19.35 | 21.54 | 51.55 |
| Cash and cash equivalents | 4 167.01 | 4 705.75 | 4 742.85 | 4 316.26 | 5 179.89 |
| Balance sheet total (assets) | 6 506.61 | 7 022.15 | 7 043.85 | 7 006.08 | 7 761.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | 6 364.04 | 6 161.17 | 6 604.54 | 6 730.19 | 6 661.83 |
| Profit of the financial year | - 102.87 | 543.37 | 225.65 | 81.64 | 720.90 |
| Shareholders equity total | 6 441.17 | 6 884.54 | 7 010.19 | 6 991.83 | 7 612.73 |
| Provisions | 111.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 49.99 | 123.27 | 19.27 | 23.56 | |
| Other non-interest bearing current liabilities | 1.45 | 0.34 | 0.38 | 0.25 | |
| Current liabilities total | 65.44 | 137.61 | 33.66 | 14.25 | 37.56 |
| Balance sheet total (liabilities) | 6 506.61 | 7 022.15 | 7 043.85 | 7 006.08 | 7 761.77 |
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