Zinglersen Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38780530
Gydevang 19, 3450 Allerød
larsz@uni-tel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.96 | ||||
| Gross profit | -10.96 | -10.96 | -2.43 | -41.72 | |
| EBIT | -10.96 | -10.96 | -2.43 | -41.72 | |
| Other financial income | 11 087.38 | 133.36 | 106.16 | ||
| Other financial expenses | -40.81 | - 175.47 | 2.44 | - 130.29 | -1 539.38 |
| Net income from associates (fin.) | 2 709.47 | ||||
| Pre-tax profit | 11 046.57 | - 186.43 | 130.92 | -26.56 | 1 128.38 |
| Income taxes | 6.69 | 7.07 | -6.80 | 5.84 | - 252.11 |
| Net earnings | 11 053.27 | - 179.36 | 124.12 | -20.72 | 876.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 481.52 | ||||
| Tangible assets total | 10 481.52 | ||||
| Participating interests | 24 159.47 | ||||
| Investments total | 24 159.47 | ||||
| Non-current loans receivable | 15 000.00 | 15 000.00 | |||
| Non-current other receivables | 3 900.00 | 1 300.00 | |||
| Long term receivables total | 3 900.00 | 1 300.00 | 15 000.00 | 15 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.36 | ||||
| Current other receivables | 2 763.47 | 2 600.00 | 2 950.00 | ||
| Current deferred tax assets | 14.85 | 5.84 | 343.97 | ||
| Short term receivables total | 2 763.47 | 2 614.85 | 33.36 | 5.84 | 3 293.97 |
| Cash and bank deposits | 6 000.28 | 2 080.43 | 6 092.84 | ||
| Cash and cash equivalents | 6 000.28 | 2 080.43 | 6 092.84 | ||
| Balance sheet total (assets) | 12 663.75 | 5 995.28 | 6 126.20 | 15 005.84 | 52 934.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 2 709.47 | ||||
| Retained earnings | -4 928.62 | 6 124.64 | 5 945.28 | 6 069.40 | 3 339.22 |
| Profit of the financial year | 11 053.27 | - 179.36 | 124.12 | -20.72 | 876.26 |
| Shareholders equity total | 11 174.64 | 5 995.28 | 6 119.40 | 6 098.69 | 6 974.95 |
| Provisions | 596.08 | ||||
| Non-current deferred tax liabilities | 22.60 | ||||
| Non-current liabilities total | 22.60 | ||||
| Current owed to group member | 1 466.51 | 8 907.16 | 45 363.93 | ||
| Short-term deferred tax liabilities | 6.80 | ||||
| Current liabilities total | 1 466.51 | 6.80 | 8 907.16 | 45 363.93 | |
| Balance sheet total (liabilities) | 12 663.75 | 5 995.28 | 6 126.20 | 15 005.84 | 52 934.96 |
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