Zinnsgade Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40660011
Formervangen 6, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -22.96 | -36.88 | -33.00 | -33.69 |
| EBIT | -22.50 | -22.96 | -36.88 | -33.00 | -33.69 |
| Other financial income | 10.77 | 46.67 | 107.09 | ||
| Other financial expenses | -7.83 | -7.42 | -9.87 | -54.12 | |
| Net income from associates (fin.) | 359.28 | - 890.68 | 5 806.94 | 320.49 | 579.30 |
| Pre-tax profit | 336.78 | - 921.47 | 5 773.42 | 324.29 | 598.58 |
| Income taxes | 4.95 | 6.77 | 0.63 | 5.52 | -10.38 |
| Net earnings | 341.73 | - 914.70 | 5 774.05 | 329.81 | 588.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 766.29 | 15 875.61 | 20 404.19 | 20 724.68 | 21 303.98 |
| Investments total | 16 766.29 | 15 875.61 | 20 404.19 | 20 724.68 | 21 303.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.24 | 1 316.01 | 1 481.34 | 2 000.31 | |
| Current deferred tax assets | 286.64 | 20.77 | 83.37 | 48.75 | 55.62 |
| Short term receivables total | 286.64 | 126.01 | 1 399.39 | 1 530.08 | 2 055.92 |
| Cash and bank deposits | 3.49 | 43.89 | 2.22 | 0.94 | |
| Cash and cash equivalents | 3.49 | 43.89 | 2.22 | 0.94 | |
| Balance sheet total (assets) | 17 052.93 | 16 005.11 | 21 847.47 | 22 256.99 | 23 360.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 16 408.70 | 15 784.29 | |||
| Other reserves | 359.28 | 8 051.22 | 8 371.71 | 8 951.01 | |
| Retained earnings | - 410.72 | 914.70 | 7 733.07 | 13 186.64 | 12 937.15 |
| Profit of the financial year | 341.73 | - 914.70 | 5 774.05 | 329.81 | 588.20 |
| Shareholders equity total | 16 738.99 | 15 824.29 | 21 598.35 | 21 928.15 | 22 516.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 20.00 | 31.25 | 33.00 | 34.50 |
| Current owed to group member | 187.99 | ||||
| Short-term deferred tax liabilities | 109.69 | ||||
| Other non-interest bearing current liabilities | 160.82 | 217.88 | 295.83 | 809.99 | |
| Current liabilities total | 313.94 | 180.82 | 249.13 | 328.83 | 844.49 |
| Balance sheet total (liabilities) | 17 052.93 | 16 005.11 | 21 847.47 | 22 256.99 | 23 360.84 |
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