Zinck Henningsen Art Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 31781434
Ordrup Station 1, 2920 Charlottenlund
mail@andreashenningsen.com
tel: 40777005
www.zinckhenningsen.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit386.27613.67748.881 195.98689.85
Employee benefit expenses- 389.94- 344.57- 538.87- 591.14- 651.85
Total depreciation-19.82-30.75-32.26-9.86-5.06
EBIT-23.49238.35177.75594.9832.94
Other financial expenses-2.20-8.67-11.66-9.380.29
Pre-tax profit-25.69229.68166.09585.6133.23
Income taxes3.55-56.93-45.81- 129.71-7.01
Net earnings-22.14172.75120.28455.8926.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings77.9347.1714.925.06
Tangible assets total77.9347.1714.925.06
Investments total25.0125.0125.0125.0145.35
Long term receivables total
Finished products/goods88.66
Inventories total88.66
Current trade debtors57.2383.75275.10473.70217.95
Current other receivables40.00136.1119.07
Current deferred tax assets14.241.72
Short term receivables total71.4885.47315.10609.81237.02
Holdings in group member companies40.0040.0040.0040.00
Cash and bank deposits100.22440.541 434.152 433.043 015.05
Cash and cash equivalents100.22480.541 474.152 473.043 055.05
Balance sheet total (assets)363.30638.201 829.183 112.933 337.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20117.80122.00
Other reserves3.003.003.003.003.00
Retained earnings- 115.20- 193.83-78.28- 117.55302.34
Profit of the financial year-22.14172.75120.28455.8926.22
Shareholders equity total-9.33163.42227.20584.14578.55
Provisions5.793.521.43
Non-current liabilities total
Current trade creditors7.19
Current owed to participating93.2192.61
Short-term deferred tax liabilities44.4038.30125.98121.63
Other non-interest bearing current liabilities372.63430.381 557.8895.53171.00
Accruals and deferred income2 210.552 365.00
Current liabilities total372.63474.771 596.192 525.262 757.43
Balance sheet total (liabilities)363.30638.201 829.183 112.933 337.41
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