ZINCK HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 32078052
Hornemansvej 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.11 | -23.09 | -17.67 | -18.11 | -19.11 |
| Employee benefit expenses | - 316.41 | - 289.77 | - 302.27 | - 487.40 | - 364.02 |
| EBIT | - 337.53 | - 312.86 | - 319.94 | - 505.51 | - 383.13 |
| Other financial income | 50.65 | 61.90 | 33.97 | 111.68 | 273.43 |
| Other financial expenses | -34.25 | -61.90 | - 116.32 | -39.85 | -0.58 |
| Net income from associates (fin.) | 8 309.88 | 19 443.81 | 28 100.19 | 20 787.13 | 6 037.18 |
| Pre-tax profit | 7 988.76 | 19 130.96 | 27 697.90 | 20 353.44 | 5 926.90 |
| Income taxes | 69.93 | 67.68 | 3.39 | ||
| Net earnings | 8 058.69 | 19 198.64 | 27 701.29 | 20 353.44 | 5 926.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 960.07 | 65 953.88 | 90 154.07 | 107 716.19 | 110 503.37 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 54 960.07 | 65 978.88 | 90 179.07 | 107 716.19 | 110 503.37 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.46 | 1 688.25 | 1 744.59 | 4 761.21 | |
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current other receivables | 4 033.33 | 6 000.00 | 78.09 | ||
| Current deferred tax assets | 72.13 | 107.88 | 5.59 | 62.00 | |
| Short term receivables total | 4 226.93 | 1 821.13 | 7 775.18 | 4 786.21 | 165.09 |
| Cash and bank deposits | 5 598.84 | 11 198.01 | 5 726.95 | 6 599.62 | 9 298.24 |
| Cash and cash equivalents | 5 598.84 | 11 198.01 | 5 726.95 | 6 599.62 | 9 298.24 |
| Balance sheet total (assets) | 64 795.83 | 79 008.02 | 103 691.19 | 119 112.02 | 119 976.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 54 635.07 | 66 404.36 | 65 372.36 | 107 391.19 | 110 178.37 |
| Retained earnings | -3 050.63 | -9 761.23 | 5 469.40 | -13 848.13 | -1 280.87 |
| Profit of the financial year | 8 058.69 | 19 198.64 | 27 701.29 | 20 353.44 | 5 926.90 |
| Shareholders equity total | 64 768.13 | 78 966.77 | 103 668.06 | 119 021.50 | 119 949.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.70 | 41.25 | 23.14 | 90.52 | 27.30 |
| Current liabilities total | 27.70 | 41.25 | 23.14 | 90.52 | 27.30 |
| Balance sheet total (liabilities) | 64 795.83 | 79 008.02 | 103 691.19 | 119 112.02 | 119 976.70 |
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