Zinck Capital A/S — Credit Rating and Financial Key Figures
CVR number: 37842079
Hornemansvej 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 834.22 | ||||
| External services | -26.23 | -54.95 | - 168.11 | ||
| Gross profit | 29 807.99 | -54.95 | - 168.11 | - 234.47 | - 234.25 |
| Employee benefit expenses | - 350.00 | - 570.00 | - 630.00 | ||
| EBIT | 29 807.99 | -54.95 | - 518.11 | - 804.47 | - 864.25 |
| Other financial income | 164.67 | 112.20 | 187.50 | 488.54 | 3 441.62 |
| Other financial expenses | -36.73 | -37.41 | -97.04 | -72.64 | -99.53 |
| Net income from associates (fin.) | 43 216.81 | 32 446.30 | 9 676.55 | 3 698.93 | |
| Pre-tax profit | 29 935.93 | 43 236.65 | 32 018.65 | 9 287.97 | 6 176.77 |
| Income taxes | -22.37 | -5.59 | - 386.52 | ||
| Net earnings | 29 913.55 | 43 231.06 | 32 018.65 | 9 287.97 | 5 790.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 386.48 | 101.88 | |||
| Participating interests | 87 851.92 | 131 353.33 | 157 501.51 | 154 178.06 | 58 364.53 |
| Investments total | 91 238.40 | 131 455.21 | 157 501.51 | 154 178.06 | 58 364.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.20 | ||||
| Current amounts owed by group member comp. | 3 523.80 | 523.80 | |||
| Current owed by particip. interest comp. | 8 188.23 | 8 173.23 | 8 047.34 | 8 391.65 | 3 150.00 |
| Current deferred tax assets | 17.37 | ||||
| Short term receivables total | 11 712.03 | 8 697.03 | 8 047.34 | 8 391.65 | 3 186.57 |
| Other current investments | 95 558.98 | ||||
| Cash and bank deposits | 242.69 | 311.50 | 4 961.84 | 7 534.43 | 11 139.22 |
| Cash and cash equivalents | 242.69 | 311.50 | 4 961.84 | 7 534.43 | 106 698.21 |
| Balance sheet total (assets) | 103 193.13 | 140 463.74 | 170 510.68 | 170 104.14 | 168 249.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 5 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 63 448.32 | 103 665.13 | 129 761.43 | 126 437.97 | 7 115.96 |
| Retained earnings | 1 605.63 | -13 697.62 | -1 562.86 | 25 779.24 | 146 389.23 |
| Profit of the financial year | 29 913.55 | 43 231.06 | 32 018.65 | 9 287.97 | 5 790.25 |
| Shareholders equity total | 101 467.51 | 138 698.57 | 165 717.22 | 170 005.19 | 167 795.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.55 | 0.41 | |||
| Current owed to group member | 1 688.25 | 1 744.59 | 4 760.85 | ||
| Short-term deferred tax liabilities | 22.37 | 5.59 | 386.52 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 32.62 | 54.40 | 66.94 |
| Current liabilities total | 1 725.62 | 1 765.18 | 4 793.47 | 98.95 | 453.87 |
| Balance sheet total (liabilities) | 103 193.13 | 140 463.74 | 170 510.68 | 170 104.14 | 168 249.31 |
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