ZINGG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21148598
Vordingborgvej 112 B, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 154.28 | - 117.22 | - 147.41 | - 141.38 | - 121.16 |
| Gross profit | 38.52 | 83.18 | 66.29 | 92.21 | 88.84 |
| Total depreciation | -27.01 | -27.01 | -27.01 | -27.01 | -27.01 |
| EBIT | 11.51 | 56.17 | 39.27 | 65.20 | 61.83 |
| Other financial income | 107.22 | 187.03 | 45.23 | 160.56 | 131.95 |
| Other financial expenses | -4.27 | -0.36 | - 350.34 | ||
| Pre-tax profit | 114.46 | 242.84 | - 265.83 | 225.75 | 193.78 |
| Income taxes | -31.20 | -59.71 | 52.53 | -55.54 | -48.95 |
| Net earnings | 83.26 | 183.13 | - 213.30 | 170.21 | 144.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 627.78 | 1 600.77 | 1 573.76 | 1 546.75 | 1 519.74 |
| Tangible assets total | 1 627.78 | 1 600.77 | 1 573.76 | 1 546.75 | 1 519.74 |
| Investments total | |||||
| Non-current loans receivable | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Long term receivables total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Inventories total | |||||
| Current trade debtors | 1.20 | 1.20 | |||
| Prepayments and accrued income | 4.69 | 4.69 | 4.69 | ||
| Current deferred tax assets | 2.15 | 69.45 | 4.88 | 6.78 | |
| Short term receivables total | 8.04 | 5.89 | 74.14 | 4.88 | 6.78 |
| Other current investments | 2 078.39 | 2 180.96 | 1 831.00 | 1 992.25 | 2 089.10 |
| Cash and bank deposits | 28.25 | 70.67 | 24.68 | 69.44 | 95.15 |
| Cash and cash equivalents | 2 106.63 | 2 251.63 | 1 855.68 | 2 061.69 | 2 184.25 |
| Balance sheet total (assets) | 3 768.71 | 3 884.55 | 3 529.84 | 3 639.57 | 3 737.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 402.48 | 3 371.34 | 3 495.57 | 3 221.27 | 3 323.98 |
| Profit of the financial year | 83.26 | 183.13 | - 213.30 | 170.21 | 144.84 |
| Shareholders equity total | 3 723.74 | 3 793.87 | 3 466.17 | 3 577.48 | 3 661.31 |
| Provisions | 1.03 | 1.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 14.75 | 14.75 | 14.75 | 30.75 |
| Short-term deferred tax liabilities | 37.72 | ||||
| Other non-interest bearing current liabilities | 29.18 | 37.18 | 48.92 | 47.34 | 44.95 |
| Current liabilities total | 43.93 | 89.65 | 63.67 | 62.09 | 75.70 |
| Balance sheet total (liabilities) | 3 768.71 | 3 884.55 | 3 529.84 | 3 639.57 | 3 737.01 |
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