HERMAN ZINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29448485
Kronprinsensgade 21, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.00 | - 184.51 | -63.25 | - 128.53 | - 158.23 |
| Employee benefit expenses | - 625.00 | - 676.96 | - 730.50 | - 803.35 | - 828.03 |
| EBIT | - 863.00 | - 861.47 | - 793.75 | - 931.89 | - 986.26 |
| Other financial income | 678.00 | 3 151.07 | 255.71 | 3 145.07 | 3 826.74 |
| Other financial expenses | -61.00 | -56.20 | -2 631.30 | - 670.22 | -96.63 |
| Net income from associates (fin.) | - 473.00 | -4.21 | |||
| Pre-tax profit | - 719.00 | 2 229.19 | -3 169.35 | 1 542.96 | 2 743.86 |
| Income taxes | -4.00 | -6.29 | -3.85 | ||
| Net earnings | - 723.00 | 2 229.19 | -3 169.35 | 1 536.67 | 2 740.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 27.50 | 27.50 | 27.50 | 27.50 |
| Tangible assets total | 28.00 | 27.50 | 27.50 | 27.50 | 27.50 |
| Holdings in group member companies | 448.00 | ||||
| Investments total | 448.00 | ||||
| Non-current loans receivable | 894.00 | 1 594.12 | 1 994.12 | 2 394.12 | 2 894.12 |
| Long term receivables total | 894.00 | 1 594.12 | 1 994.12 | 2 394.12 | 2 894.12 |
| Inventories total | |||||
| Current trade debtors | 56.88 | 26.88 | |||
| Prepayments and accrued income | 283.00 | 15.00 | 15.00 | 26.05 | 17.63 |
| Current other receivables | 120.00 | 1 080.08 | |||
| Current deferred tax assets | 211.00 | 110.20 | 41.48 | 94.26 | 147.98 |
| Short term receivables total | 614.00 | 125.20 | 1 193.43 | 120.31 | 192.48 |
| Other current investments | 20 935.00 | 23 406.12 | 16 002.75 | 19 152.36 | 21 806.52 |
| Cash and bank deposits | 520.00 | 39.71 | 3 332.77 | 2 475.40 | 1 095.13 |
| Cash and cash equivalents | 21 455.00 | 23 445.83 | 19 335.52 | 21 627.76 | 22 901.64 |
| Balance sheet total (assets) | 23 439.00 | 25 192.65 | 22 550.57 | 24 169.69 | 26 015.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 1 825.00 | |
| Retained earnings | 23 343.00 | 22 506.45 | 24 617.84 | 21 326.50 | 21 038.16 |
| Profit of the financial year | - 723.00 | 2 229.19 | -3 169.35 | 1 536.67 | 2 740.01 |
| Shareholders equity total | 22 700.00 | 24 928.64 | 21 646.29 | 23 065.16 | 25 683.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 0.98 | ||||
| Current owed to participating | 77.00 | 2.43 | 708.85 | 846.86 | 99.65 |
| Current owed to group member | 472.00 | ||||
| Other non-interest bearing current liabilities | 188.00 | 261.57 | 195.43 | 257.67 | 231.94 |
| Current liabilities total | 739.00 | 264.00 | 904.28 | 1 104.53 | 332.56 |
| Balance sheet total (liabilities) | 23 439.00 | 25 192.65 | 22 550.57 | 24 169.69 | 26 015.74 |
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