Zink & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43437011
Mosevej 7, Kongsted 4683 Rønnede
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 51.47 | 215.34 |
| Total depreciation | -31.78 | -35.05 | |
| EBIT | -5.00 | 19.69 | 180.29 |
| Other financial income | 0.09 | ||
| Other financial expenses | -50.13 | -91.97 | |
| Net income from associates (fin.) | 251.03 | 287.16 | - 134.55 |
| Pre-tax profit | 246.03 | 256.73 | -46.14 |
| Income taxes | 1.10 | 6.49 | -21.95 |
| Net earnings | 247.13 | 263.21 | -68.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 160.04 | 969.12 | |
| Tangible assets total | 1 160.04 | 969.12 | |
| Holdings in group member companies | 717.51 | 604.68 | 470.12 |
| Investments total | 717.51 | 604.68 | 470.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 224.02 | 46.30 | |
| Current deferred tax assets | 95.02 | 80.44 | 44.00 |
| Short term receivables total | 95.02 | 304.47 | 90.30 |
| Cash and bank deposits | 0.97 | 375.05 | |
| Cash and cash equivalents | 0.97 | 375.05 | |
| Balance sheet total (assets) | 812.54 | 2 070.16 | 1 904.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 426.49 | ||
| Shares repurchased | 58.90 | ||
| Other reserves | 138.19 | 18.46 | |
| Retained earnings | -58.90 | 476.52 | 859.47 |
| Profit of the financial year | 247.13 | 263.21 | -68.09 |
| Shareholders equity total | 713.61 | 917.93 | 849.84 |
| Provisions | 1.00 | 3.36 | |
| Non-current loans from credit institutions | 633.93 | 612.82 | |
| Non-current liabilities total | 633.93 | 612.82 | |
| Current loans from credit institutions | 350.53 | 346.68 | |
| Current owed to group member | 4.00 | ||
| Short-term deferred tax liabilities | 89.92 | 72.95 | 19.59 |
| Other non-interest bearing current liabilities | 5.00 | 93.82 | 72.29 |
| Current liabilities total | 98.92 | 517.30 | 438.56 |
| Balance sheet total (liabilities) | 812.54 | 2 070.16 | 1 904.59 |
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