Zhinfra K/S — Credit Rating and Financial Key Figures
CVR number: 39004577
Frydenlundsvej 30, 2950 Vedbæk
Henrik@oestergaard.co
tel: 23740379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | - 158.40 | - 134.11 | - 147.62 | -97.77 |
| EBIT | -50.00 | - 158.40 | - 134.11 | - 147.62 | -97.77 |
| Other financial income | 15 599.88 | 11 298.24 | 428.68 | 5 501.88 | 8 417.66 |
| Other financial expenses | - 166.96 | - 711.58 | -14 345.40 | -6 141.50 | - 574.29 |
| Pre-tax profit | 15 382.92 | 10 428.26 | -14 050.83 | - 787.23 | 7 745.61 |
| Net earnings | 15 382.92 | 10 428.26 | -14 050.83 | - 787.23 | 7 745.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 65 365.66 | 63 402.75 | 53 268.07 | 85 837.64 | 123 918.77 |
| Long term receivables total | 65 365.66 | 63 402.75 | 53 268.07 | 85 837.64 | 123 918.77 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 77 746.19 | 91 998.42 | 45 329.67 | 18 337.11 | |
| Cash and bank deposits | 8 075.90 | 6 241.16 | 8 996.42 | 2 702.98 | 138.37 |
| Cash and cash equivalents | 85 822.09 | 98 239.59 | 54 326.09 | 21 040.09 | 138.37 |
| Balance sheet total (assets) | 151 187.75 | 161 642.34 | 107 594.16 | 106 877.73 | 124 057.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | -40 000.00 | ||||
| Retained earnings | 135 647.55 | 151 030.46 | 121 458.73 | 107 407.90 | 116 120.56 |
| Profit of the financial year | 15 382.92 | 10 428.26 | -14 050.83 | - 787.23 | 7 745.61 |
| Shareholders equity total | 151 031.80 | 161 460.06 | 107 409.23 | 106 622.00 | 123 867.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.95 | 64.78 | 67.43 | 74.48 | 72.13 |
| Other non-interest bearing current liabilities | 92.00 | 117.50 | 117.50 | 181.25 | 117.50 |
| Current liabilities total | 155.95 | 182.28 | 184.93 | 255.73 | 189.63 |
| Balance sheet total (liabilities) | 151 187.75 | 161 642.34 | 107 594.16 | 106 877.73 | 124 057.14 |
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