POUL ZINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30811747
Løvsangervej 6, 4000 Roskilde
poulhzinck@gmail.com
tel: 60189185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.49 | -49.73 | -46.76 | -53.64 | -68.10 |
| Employee benefit expenses | - 302.35 | - 316.38 | - 336.12 | - 356.62 | |
| EBIT | -42.49 | - 352.08 | - 363.14 | - 389.76 | - 424.72 |
| Other financial income | 1 836.00 | 3 302.94 | 732.37 | 2 112.23 | 1 870.01 |
| Other financial expenses | -30.71 | -45.07 | -2 056.65 | -17.89 | -19.51 |
| Net income from associates (fin.) | 69.48 | ||||
| Pre-tax profit | 1 832.28 | 2 905.78 | -1 687.43 | 1 704.59 | 1 425.78 |
| Income taxes | - 389.29 | - 645.48 | -6.77 | -3.26 | - 314.60 |
| Net earnings | 1 442.98 | 2 260.30 | -1 694.20 | 1 701.33 | 1 111.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 202.18 | ||||
| Current other receivables | 11.64 | 11.64 | 10.56 | 6.90 | 14.33 |
| Current deferred tax assets | 154.23 | 73.84 | |||
| Short term receivables total | 11.64 | 11.64 | 164.79 | 80.74 | 216.51 |
| Other current investments | 15 883.51 | 18 288.71 | 14 057.81 | 14 994.67 | 15 402.70 |
| Cash and bank deposits | 234.19 | 69.07 | 1 187.12 | 283.31 | 255.21 |
| Cash and cash equivalents | 16 117.71 | 18 357.78 | 15 244.93 | 15 277.98 | 15 657.92 |
| Balance sheet total (assets) | 16 129.35 | 18 369.42 | 15 409.73 | 15 358.72 | 15 874.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 500.00 | 700.00 | 1 700.00 | 800.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 13 189.11 | 14 132.09 | 15 692.40 | 12 298.20 | 13 199.53 |
| Profit of the financial year | 1 442.98 | 2 260.30 | -1 694.20 | 1 701.33 | 1 111.18 |
| Shareholders equity total | 14 995.09 | 17 142.40 | 14 948.20 | 14 849.53 | 15 360.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 753.19 | 575.70 | 433.89 | 470.93 | 422.16 |
| Short-term deferred tax liabilities | 370.14 | 616.24 | 55.88 | ||
| Other non-interest bearing current liabilities | 10.93 | 35.08 | 27.64 | 38.27 | 35.68 |
| Current liabilities total | 1 134.26 | 1 227.03 | 461.53 | 509.20 | 513.72 |
| Balance sheet total (liabilities) | 16 129.35 | 18 369.42 | 15 409.73 | 15 358.72 | 15 874.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.