ZINCK HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 32078052
Hornemansvej 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.09 | -17.67 | -18.11 | -19.11 | -46.57 |
| Employee benefit expenses | - 289.77 | - 302.27 | - 487.40 | - 364.02 | - 364.09 |
| EBIT | - 312.86 | - 319.94 | - 505.51 | - 383.13 | - 410.66 |
| Other financial income | 61.90 | 33.97 | 111.68 | 273.43 | 500.91 |
| Other financial expenses | -61.90 | - 116.32 | -39.85 | -0.58 | |
| Net income from associates (fin.) | 19 443.81 | 28 100.19 | 20 787.13 | 6 037.18 | 3 763.66 |
| Pre-tax profit | 19 130.96 | 27 697.90 | 20 353.44 | 5 926.90 | 3 853.90 |
| Income taxes | 67.68 | 3.39 | 179.98 | ||
| Net earnings | 19 198.64 | 27 701.29 | 20 353.44 | 5 926.90 | 4 033.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 953.88 | 90 154.07 | 107 716.19 | 110 503.37 | 109 067.03 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 65 978.88 | 90 179.07 | 107 716.19 | 110 503.37 | 109 067.03 |
| 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. | 1 688.25 | 1 744.59 | 4 761.21 | ||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 6 000.00 | 78.09 | 4 678.61 | ||
| Current deferred tax assets | 107.88 | 5.59 | 62.00 | 386.52 | |
| Short term receivables total | 1 821.13 | 7 775.18 | 4 786.21 | 165.09 | 5 090.13 |
| Other current investments | 4 953.15 | ||||
| Cash and bank deposits | 11 198.01 | 5 726.95 | 6 599.62 | 9 298.24 | 103.16 |
| Cash and cash equivalents | 11 198.01 | 5 726.95 | 6 599.62 | 9 298.24 | 5 056.31 |
| Balance sheet total (assets) | 79 008.02 | 103 691.19 | 119 112.02 | 119 976.70 | 119 223.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 66 404.36 | 65 372.36 | 107 391.19 | 110 178.37 | 108 742.03 |
| Retained earnings | -9 761.23 | 5 469.40 | -13 848.13 | -1 280.87 | 1 082.37 |
| Profit of the financial year | 19 198.64 | 27 701.29 | 20 353.44 | 5 926.90 | 4 033.89 |
| Shareholders equity total | 78 966.77 | 103 668.06 | 119 021.50 | 119 949.40 | 118 983.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 206.54 | ||||
| Other non-interest bearing current liabilities | 41.25 | 23.14 | 90.52 | 27.30 | 33.65 |
| Current liabilities total | 41.25 | 23.14 | 90.52 | 27.30 | 240.19 |
| Balance sheet total (liabilities) | 79 008.02 | 103 691.19 | 119 112.02 | 119 976.70 | 119 223.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.