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HERMAN ZINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29448485
Kronprinsensgade 21, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 184.51-63.25- 128.53- 158.23- 213.00
Employee benefit expenses- 676.96- 730.50- 803.35- 828.03- 946.12
EBIT- 861.47- 793.75- 931.89- 986.26-1 159.11
Other financial income3 151.07255.713 145.073 826.74553.50
Other financial expenses-56.20-2 631.30- 670.22-96.63-1 812.02
Net income from associates (fin.)-4.21
Pre-tax profit2 229.19-3 169.351 542.962 743.86-2 417.63
Income taxes-6.29-3.85-2.60
Net earnings2 229.19-3 169.351 536.672 740.01-2 420.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment27.5027.5027.5027.5027.50
Tangible assets total27.5027.5027.5027.5027.50
Investments total
Non-current loans receivable1 594.121 994.122 394.122 894.123 194.12
Long term receivables total1 594.121 994.122 394.122 894.123 194.12
Inventories total
Current trade debtors56.8826.88
Prepayments and accrued income15.0015.0026.0517.6331.48
Current other receivables1 080.08
Current deferred tax assets110.2041.4894.26147.98109.46
Short term receivables total125.201 193.43120.31192.48140.94
Other current investments23 406.1216 002.7519 152.3621 806.5217 285.29
Cash and bank deposits39.713 332.772 475.401 095.132 255.89
Cash and cash equivalents23 445.8319 335.5221 627.7622 901.6419 541.19
Balance sheet total (assets)25 192.6522 550.5724 169.6926 015.7422 903.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00117.80122.001 825.001 600.00
Retained earnings22 506.4524 617.8421 326.5021 038.1622 178.17
Profit of the financial year2 229.19-3 169.351 536.672 740.01-2 420.23
Shareholders equity total24 928.6421 646.2923 065.1625 683.1721 437.94
Non-current liabilities total
Current trade creditors0.988.55
Current owed to participating2.43708.85846.8699.651 234.10
Other non-interest bearing current liabilities261.57195.43257.67231.94223.15
Current liabilities total264.00904.281 104.53332.561 465.81
Balance sheet total (liabilities)25 192.6522 550.5724 169.6926 015.7422 903.75
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