2 ZINDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27492983
Sennepshaven 2, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.17 | 283.30 | 167.13 | 494.39 | 1 391.27 |
| EBIT | 360.17 | 283.30 | 167.13 | 494.39 | 1 391.27 |
| Other financial income | 31.58 | 0.53 | |||
| Other financial expenses | -0.86 | -28.52 | -52.82 | -33.00 | -16.18 |
| Net income from associates (fin.) | -1 206.87 | -52.46 | 17.07 | -10.48 | -8.42 |
| Pre-tax profit | - 847.55 | 202.32 | 131.37 | 482.49 | 1 367.19 |
| Income taxes | -0.02 | -56.30 | -25.77 | - 101.53 | - 332.03 |
| Net earnings | - 847.57 | 146.02 | 105.60 | 380.96 | 1 035.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.55 | 45.09 | 14.65 | 5.40 | 5.50 |
| Investments total | 97.55 | 45.09 | 14.65 | 5.40 | 5.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.64 | 50.00 | 352.87 | ||
| Current amounts owed by group member comp. | 248.05 | 1 568.47 | 2.70 | 10.13 | |
| Current other receivables | 1 071.38 | 671.23 | 10.60 | ||
| Current deferred tax assets | 44.00 | 348.23 | 246.69 | ||
| Short term receivables total | 292.05 | 1 568.47 | 1 544.25 | 970.63 | 373.60 |
| Cash and bank deposits | 65.90 | 67.36 | 78.38 | 595.81 | 1 607.14 |
| Cash and cash equivalents | 65.90 | 67.36 | 78.38 | 595.81 | 1 607.14 |
| Balance sheet total (assets) | 455.50 | 1 680.92 | 1 637.28 | 1 571.84 | 1 986.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 687.00 | - 160.57 | -14.55 | 91.05 | -1 027.99 |
| Profit of the financial year | - 847.57 | 146.02 | 105.60 | 380.96 | 1 035.16 |
| Shareholders equity total | -35.57 | 110.45 | 216.05 | 597.01 | 1 632.17 |
| Non-current deferred tax liabilities | 56.32 | ||||
| Non-current liabilities total | 56.32 | ||||
| Current trade creditors | 4.47 | 4.47 | |||
| Current owed to group member | 0.85 | ||||
| Short-term deferred tax liabilities | 381.32 | 335.72 | 85.34 | ||
| Other non-interest bearing current liabilities | 491.07 | 1 514.14 | 1 035.44 | 633.79 | 268.74 |
| Current liabilities total | 491.07 | 1 514.14 | 1 421.23 | 974.82 | 354.08 |
| Balance sheet total (liabilities) | 455.50 | 1 680.92 | 1 637.28 | 1 571.84 | 1 986.25 |
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