HANNE ZINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31744512
Blåmunkevej 4, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.26 | 387.19 | - 207.40 | -1 133.96 | - 304.58 |
| Other operating expenses | - 604.79 | -52.92 | - 125.51 | -83.00 | |
| Total depreciation | -25.04 | -29.86 | -44.76 | -63.37 | -32.66 |
| Reduction in value of non-current assets | -49.65 | 200.00 | 1 430.00 | 1 542.60 | 112.06 |
| EBIT | - 120.95 | -47.45 | 1 124.92 | 219.76 | - 308.18 |
| Other financial income | 78.95 | 558.51 | 228.30 | 1 034.57 | 803.18 |
| Other financial expenses | - 126.60 | -76.91 | - 986.60 | -1 433.35 | - 737.78 |
| Net income from associates (fin.) | 2 970.30 | 2 247.75 | - 743.44 | 493.11 | |
| Pre-tax profit | - 168.60 | 3 404.45 | 2 614.37 | - 922.46 | 250.33 |
| Income taxes | 36.99 | -55.68 | - 162.15 | - 220.91 | 201.78 |
| Net earnings | - 131.60 | 3 348.78 | 2 452.23 | -1 143.37 | 452.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 429.86 | 5 557.77 | 7 914.84 | 7 499.85 | 7 611.91 |
| Machinery and equipment | 642.96 | 166.89 | 160.43 | 722.07 | 12.65 |
| Tangible assets total | 15 072.82 | 5 724.66 | 8 075.28 | 8 221.91 | 7 624.56 |
| Participating interests | 6 132.09 | 9 102.39 | 5 536.02 | 4 726.61 | 4 383.11 |
| Investments total | 6 132.09 | 9 102.39 | 5 536.02 | 4 726.61 | 4 383.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 1 300.00 | ||
| Current owed by particip. interest comp. | 381.82 | 585.07 | 1 886.39 | 2 366.68 | |
| Current other receivables | 645.64 | 5 190.24 | 1 953.35 | 3 250.22 | 2 950.22 |
| Current deferred tax assets | 48.99 | 8.00 | 13.01 | 18.57 | |
| Short term receivables total | 1 576.45 | 5 698.24 | 3 851.44 | 5 155.17 | 5 316.90 |
| Other current investments | 3 723.28 | 6 490.81 | 7 487.57 | 5 630.71 | 4 716.84 |
| Cash and bank deposits | 1 138.34 | 7 927.77 | 5 901.18 | 4 572.67 | 5 096.14 |
| Cash and cash equivalents | 4 861.62 | 14 418.59 | 13 388.75 | 10 203.38 | 9 812.98 |
| Balance sheet total (assets) | 27 642.98 | 34 943.89 | 30 851.48 | 28 307.09 | 27 137.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Share premium account | 89.00 | 89.00 | 89.00 | 89.00 | |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 068.59 | 9 038.89 | 5 452.52 | 2 811.61 | 2 341.44 |
| Retained earnings | 18 071.18 | 13 969.27 | 19 904.42 | 23 997.56 | 22 413.35 |
| Profit of the financial year | - 131.60 | 3 348.78 | 2 452.23 | -1 143.37 | 452.11 |
| Shareholders equity total | 24 346.16 | 27 581.94 | 29 034.17 | 26 890.80 | 26 342.90 |
| Provisions | 10.19 | 172.33 | 1 277.27 | 664.37 | |
| Non-current loans from credit institutions | 1 356.29 | 1 305.64 | 1 307.11 | ||
| Non-current liabilities total | 1 356.29 | 1 305.64 | 1 307.11 | ||
| Current loans from credit institutions | 52.00 | 52.00 | |||
| Advances received | 20.66 | 10.80 | 10.80 | 4.00 | |
| Current trade creditors | 42.00 | 42.00 | |||
| Current owed to participating | 211.79 | 5 446.30 | 12.12 | 12.12 | 7.37 |
| Current owed to group member | 92.03 | 92.03 | 102.52 | ||
| Short-term deferred tax liabilities | 10.49 | ||||
| Other non-interest bearing current liabilities | 1 564.06 | 434.50 | 212.43 | 80.90 | 80.90 |
| Current liabilities total | 1 940.53 | 6 046.12 | 337.87 | 139.02 | 130.27 |
| Balance sheet total (liabilities) | 27 642.98 | 34 943.89 | 30 851.48 | 28 307.09 | 27 137.55 |
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