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CARSTEN ZACHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36199415
Havnegade 10, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.96 | 56.86 | 72.92 | 76.84 | 276.35 |
| Employee benefit expenses | - 100.00 | -75.00 | |||
| Total depreciation | -12.90 | -12.99 | -12.95 | -12.99 | |
| EBIT | 1 357.05 | -31.13 | 59.98 | 63.85 | 276.35 |
| Other financial income | 57.38 | 44.52 | 47.36 | 257.06 | 82.72 |
| Other financial expenses | - 122.90 | -74.00 | - 115.16 | -19.09 | -65.71 |
| Net income from associates (fin.) | 666.65 | 1 228.10 | 1 663.40 | 520.46 | 337.16 |
| Pre-tax profit | 1 958.19 | 1 167.48 | 1 655.58 | 822.28 | 630.51 |
| Income taxes | - 261.67 | 1.88 | -4.82 | -63.24 | -24.34 |
| Net earnings | 1 696.52 | 1 169.36 | 1 650.76 | 759.04 | 606.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 238.41 | 1 225.42 | 1 212.47 | 1 199.44 | |
| Tangible assets total | 1 238.41 | 1 225.42 | 1 212.47 | 1 199.44 | |
| Holdings in group member companies | 1 034.29 | 1 887.39 | 3 083.86 | 3 585.14 | 3 446.29 |
| Participating interests | 68.62 | 68.62 | 114.17 | 20.00 | |
| Investments total | 1 102.91 | 1 956.01 | 3 198.03 | 3 585.14 | 3 466.29 |
| Non-curr. owed by group member comp. | 512.09 | 524.89 | 538.17 | ||
| Long term receivables total | 512.09 | 524.89 | 538.17 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 604.78 | 496.24 | 462.80 | 1 253.97 | |
| Current owed by particip. interest comp. | 508.20 | ||||
| Current other receivables | 471.03 | 19.99 | 34.96 | 50.55 | 0.82 |
| Current deferred tax assets | 61.93 | 5.03 | 63.75 | 32.70 | 94.36 |
| Short term receivables total | 3 137.73 | 521.26 | 98.72 | 546.05 | 1 857.36 |
| Other current investments | 1 005.74 | 1 168.17 | 1 103.93 | ||
| Cash and bank deposits | 251.05 | 3 147.00 | 1 064.06 | 817.75 | 1 390.21 |
| Cash and cash equivalents | 251.05 | 3 147.00 | 2 069.79 | 1 985.92 | 2 494.14 |
| Balance sheet total (assets) | 6 242.19 | 7 374.59 | 7 117.17 | 7 316.54 | 7 817.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 487.91 | 1 341.00 | 1 951.95 | 2 029.06 | 1 899.82 |
| Retained earnings | 1 433.69 | 2 218.21 | 2 789.79 | 4 295.94 | 5 104.82 |
| Profit of the financial year | 1 696.52 | 1 169.36 | 1 650.76 | 759.04 | 606.16 |
| Shareholders equity total | 3 775.32 | 4 887.47 | 6 553.50 | 7 251.54 | 7 790.20 |
| Provisions | 2.73 | 0.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.92 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 94.17 | 460.51 | 441.68 | 4.06 | 1.88 |
| Short-term deferred tax liabilities | 30.54 | 0.00 | |||
| Other non-interest bearing current liabilities | 2 361.77 | 1 986.06 | 109.26 | 31.55 | 15.70 |
| Accruals and deferred income | 18.93 | ||||
| Current liabilities total | 2 466.87 | 2 487.11 | 560.93 | 64.55 | 27.59 |
| Balance sheet total (liabilities) | 6 242.19 | 7 374.59 | 7 117.17 | 7 316.54 | 7 817.79 |
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