ZINCK EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10122961
Hornemansvej 13, 7100 Vejle
duras@duras.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -17.25 | -17.25 | -17.88 | -27.43 |
| Other operating expenses | -24.84 | ||||
| EBIT | -17.75 | -17.25 | -17.25 | -42.72 | -27.43 |
| Other financial income | 136.37 | 9.68 | |||
| Other financial expenses | - 159.71 | - 124.39 | - 121.90 | - 229.86 | - 433.87 |
| Net income from associates (fin.) | - 271.34 | - 320.94 | -9.72 | 132.46 | 173.61 |
| Pre-tax profit | - 448.80 | - 462.58 | - 148.87 | -3.75 | - 278.02 |
| Income taxes | -2.67 | ||||
| Net earnings | - 451.46 | - 462.58 | - 148.87 | -3.75 | - 278.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 306.06 | 6 985.13 | 6 975.40 | 7 264.18 | 7 268.13 |
| Participating interests | 63.69 | 233.34 | |||
| Investments total | 7 306.06 | 6 985.13 | 6 975.40 | 7 327.86 | 7 501.47 |
| Non-current loans receivable | 350.89 | 89.51 | 89.51 | ||
| Long term receivables total | 350.89 | 89.51 | 89.51 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 112.50 | 9 039.86 | |||
| Short term receivables total | 3 112.50 | 9 039.86 | |||
| Cash and bank deposits | 960.97 | 1 196.74 | 1 170.72 | 1 021.38 | 112.00 |
| Cash and cash equivalents | 960.97 | 1 196.74 | 1 170.72 | 1 021.38 | 112.00 |
| Balance sheet total (assets) | 8 617.93 | 8 271.38 | 8 235.63 | 11 461.75 | 16 653.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 033.82 | 5 582.36 | 5 119.78 | 4 970.92 | 4 967.17 |
| Profit of the financial year | - 451.46 | - 462.58 | - 148.87 | -3.75 | - 278.02 |
| Shareholders equity total | 5 707.36 | 5 244.78 | 5 095.92 | 5 092.17 | 4 814.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 900.57 | 3 016.59 | 3 129.71 | 6 359.58 | 7 214.94 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 4 624.25 |
| Current liabilities total | 2 910.57 | 3 026.59 | 3 139.71 | 6 369.58 | 11 839.19 |
| Balance sheet total (liabilities) | 8 617.93 | 8 271.38 | 8 235.63 | 11 461.75 | 16 653.34 |
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