3 ZINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972176
Hornemansvej 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -13.05 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -13.05 |
| Other financial income | 7.86 | 74.97 | |||
| Other financial expenses | -56.41 | -1.89 | -1.54 | - 506.23 | |
| Net income from associates (fin.) | 10 469.74 | 15 130.87 | 11 206.53 | 3 250.79 | 2 026.59 |
| Pre-tax profit | 10 407.33 | 15 122.98 | 11 198.99 | 3 252.65 | 1 582.27 |
| Net earnings | 10 407.33 | 15 122.98 | 11 198.99 | 3 252.65 | 1 582.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 513.63 | 48 544.50 | 58 001.03 | 59 501.82 | 58 728.40 |
| Investments total | 35 513.63 | 48 544.50 | 58 001.03 | 59 501.82 | 58 728.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.58 | ||||
| Short term receivables total | 3.58 | ||||
| Other current investments | 2 319.93 | ||||
| Cash and bank deposits | 238.29 | 230.40 | 172.86 | 424.71 | 458.15 |
| Cash and cash equivalents | 238.29 | 230.40 | 172.86 | 424.71 | 2 778.08 |
| Balance sheet total (assets) | 35 751.92 | 48 774.90 | 58 173.88 | 59 926.53 | 61 510.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 100.00 | 1 800.00 | 1 500.00 | 3 000.00 | 3 000.00 |
| Other reserves | 23 513.63 | 36 544.50 | 46 001.03 | 47 501.82 | 46 728.40 |
| Retained earnings | - 400.04 | -4 823.58 | - 657.13 | 6 041.07 | 7 067.13 |
| Profit of the financial year | 10 407.33 | 15 122.98 | 11 198.99 | 3 252.65 | 1 582.27 |
| Shareholders equity total | 35 746.92 | 48 769.89 | 58 168.88 | 59 921.53 | 58 503.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 000.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 3 006.25 |
| Balance sheet total (liabilities) | 35 751.92 | 48 774.90 | 58 173.88 | 59 926.53 | 61 510.06 |
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