Ejendomsselskabet Sankt Zinn ApS — Credit Rating and Financial Key Figures

CVR number: 44271370
Gøngehusvej 260, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit50.18207.90
Total depreciation-25.50-25.50
EBIT24.67182.39
Other financial income0.13
Other financial expenses-63.18-67.41
Pre-tax profit-38.51115.11
Income taxes-35.61-31.51
Net earnings-74.1283.60

Assets (kDKK)

2023
2024
Intangible assets total
Buildings6 188.526 163.02
Tangible assets total6 188.526 163.02
Investments total
Long term receivables total
Inventories total
Current trade debtors25.95
Short term receivables total25.95
Cash and bank deposits17.68
Cash and cash equivalents17.68
Balance sheet total (assets)6 188.526 206.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 216.802 142.68
Profit of the financial year-74.1283.60
Shareholders equity total2 182.682 266.28
Non-current loans from credit institutions3 565.493 386.21
Non-current liabilities total3 565.493 386.21
Current loans from credit institutions180.08179.68
Current trade creditors22.5010.00
Current owed to group member135.12228.71
Short-term deferred tax liabilities31.62
Other non-interest bearing current liabilities77.2078.20
Accruals and deferred income25.4525.95
Current liabilities total440.36554.16
Balance sheet total (liabilities)6 188.526 206.65
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