PETER ZINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30811771
Kronprinsensgade 21, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -9.88 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -9.88 |
| Other financial income | 10.00 | 27.00 | 211.00 | 64.00 | 77.69 |
| Net income from associates (fin.) | 621.00 | 780.00 | 10 098.00 | -56.00 | |
| Pre-tax profit | 621.00 | 797.00 | 10 299.00 | -2.00 | 67.81 |
| Income taxes | -4.00 | -44.00 | -12.00 | -14.92 | |
| Net earnings | 621.00 | 793.00 | 10 255.00 | -14.00 | 52.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 652.00 | 5 144.00 | 459.00 | 402.00 | |
| Investments total | 4 652.00 | 5 144.00 | 459.00 | 402.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.00 | 1 310.00 | 16 604.00 | 14.00 | 472.43 |
| Short term receivables total | 630.00 | 1 310.00 | 16 604.00 | 14.00 | 472.43 |
| Balance sheet total (assets) | 5 282.00 | 6 454.00 | 17 063.00 | 416.00 | 472.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 16 600.00 | ||||
| Other reserves | 492.00 | ||||
| Retained earnings | 4 400.00 | 4 906.00 | -10 095.00 | 160.00 | 145.24 |
| Profit of the financial year | 621.00 | 793.00 | 10 255.00 | -14.00 | 52.90 |
| Shareholders equity total | 5 271.00 | 6 441.00 | 17 010.00 | 396.00 | 448.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | 44.00 | 12.00 | 14.92 | |
| Other non-interest bearing current liabilities | 11.00 | 9.00 | 9.00 | 8.00 | 9.38 |
| Current liabilities total | 11.00 | 13.00 | 53.00 | 20.00 | 24.29 |
| Balance sheet total (liabilities) | 5 282.00 | 6 454.00 | 17 063.00 | 416.00 | 472.43 |
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