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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit748.881 195.98689.85895.18930.20
Employee benefit expenses- 538.87- 591.14- 651.85- 696.04- 894.22
Total depreciation-32.26-9.86-5.06
EBIT177.75594.9832.94199.1435.98
Other financial income0.297.61
Other financial expenses-11.66-9.38-22.85-7.03
Reduction non-current investment assets-40.00
Pre-tax profit166.09585.6133.23143.9028.95
Income taxes-45.81- 129.71-7.01-50.94-14.97
Net earnings120.28455.8926.2292.9713.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14.925.06
Tangible assets total14.925.06
Participating interests40.0010.00
Investments total25.0125.0185.3545.3530.33
Non-current loans receivable-40.00
Long term receivables total-40.00
Finished products/goods258.50333.50
Inventories total258.50333.50
Current trade debtors275.10473.70217.95170.7089.75
Current other receivables40.00136.1159.0745.1758.00
Current deferred tax assets12.31
Short term receivables total315.10609.81277.02215.88160.06
Holdings in group member companies40.0040.00
Cash and bank deposits1 434.152 433.043 015.05166.50214.07
Cash and cash equivalents1 474.152 473.043 015.05166.50214.07
Balance sheet total (assets)1 829.183 112.933 337.41686.23737.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20117.80122.00135.00158.80
Other reserves3.003.003.00
Retained earnings-78.28- 117.55216.34110.5644.73
Profit of the financial year120.28455.8926.2292.9713.98
Shareholders equity total227.20584.14492.56463.53342.51
Provisions5.793.521.43
Non-current liabilities total
Current trade creditors7.1954.0959.05
Current owed to participating93.21178.6033.8234.81
Short-term deferred tax liabilities38.30125.98121.6319.08
Other non-interest bearing current liabilities1 557.8895.5385.01115.71301.59
Accruals and deferred income2 210.552 365.00
Current liabilities total1 596.192 525.262 757.43222.70395.45
Balance sheet total (liabilities)1 829.183 112.933 251.42686.23737.96
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