CARSTEN ZACHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36199415
Havnegade 10, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.89 | 1 469.96 | 56.86 | 72.92 | 76.84 |
| Employee benefit expenses | - 100.00 | - 100.00 | -75.00 | ||
| Total depreciation | -31.62 | -12.90 | -12.99 | -12.95 | -12.99 |
| EBIT | 137.27 | 1 357.05 | -31.13 | 59.98 | 63.85 |
| Other financial income | 12.42 | 57.38 | 44.52 | 47.36 | 257.06 |
| Other financial expenses | -64.86 | - 122.90 | -74.00 | - 115.16 | -19.09 |
| Net income from associates (fin.) | 562.13 | 666.65 | 1 228.10 | 1 663.40 | 520.46 |
| Pre-tax profit | 646.97 | 1 958.19 | 1 167.48 | 1 655.58 | 822.28 |
| Income taxes | -20.00 | - 261.67 | 1.88 | -4.82 | -63.24 |
| Net earnings | 626.97 | 1 696.52 | 1 169.36 | 1 650.76 | 759.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 306.66 | 1 238.41 | 1 225.42 | 1 212.47 | 1 199.44 |
| Tangible assets total | 3 306.66 | 1 238.41 | 1 225.42 | 1 212.47 | 1 199.44 |
| Holdings in group member companies | 1 332.34 | 1 034.29 | 1 887.39 | 3 083.86 | 3 585.14 |
| Participating interests | 34.92 | 68.62 | 68.62 | 114.17 | |
| Investments total | 1 367.26 | 1 102.91 | 1 956.01 | 3 198.03 | 3 585.14 |
| Non-curr. owed by group member comp. | 499.60 | 512.09 | 524.89 | 538.17 | |
| Long term receivables total | 499.60 | 512.09 | 524.89 | 538.17 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 477.52 | 2 604.78 | 496.24 | 462.80 | |
| Current other receivables | 2.44 | 471.03 | 19.99 | 34.96 | 50.55 |
| Current deferred tax assets | 61.93 | 5.03 | 63.75 | 32.70 | |
| Short term receivables total | 1 479.96 | 3 137.73 | 521.26 | 98.72 | 546.05 |
| Other current investments | 1 005.74 | 1 168.17 | |||
| Cash and bank deposits | 148.68 | 251.05 | 3 147.00 | 1 064.06 | 817.75 |
| Cash and cash equivalents | 148.68 | 251.05 | 3 147.00 | 2 069.79 | 1 985.92 |
| Balance sheet total (assets) | 6 802.17 | 6 242.19 | 7 374.59 | 7 117.17 | 7 316.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 677.07 | 487.91 | 1 341.00 | 1 951.95 | 2 029.06 |
| Retained earnings | 731.26 | 1 433.69 | 2 218.21 | 2 789.79 | 4 295.94 |
| Profit of the financial year | 626.97 | 1 696.52 | 1 169.36 | 1 650.76 | 759.04 |
| Shareholders equity total | 2 135.30 | 3 775.32 | 4 887.47 | 6 553.50 | 7 251.54 |
| Provisions | 5.40 | 2.73 | 0.46 | ||
| Non-current loans from credit institutions | 1 531.19 | ||||
| Non-current liabilities total | 1 531.19 | ||||
| Current loans from credit institutions | 68.00 | ||||
| Current trade creditors | 12.04 | 10.92 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 993.51 | ||||
| Current owed to group member | 702.44 | 94.17 | 460.51 | 441.68 | 4.06 |
| Short-term deferred tax liabilities | 141.11 | 30.54 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 213.18 | 2 361.77 | 1 986.06 | 109.26 | 31.55 |
| Accruals and deferred income | 18.93 | ||||
| Current liabilities total | 3 130.28 | 2 466.87 | 2 487.11 | 560.93 | 64.55 |
| Balance sheet total (liabilities) | 6 802.17 | 6 242.19 | 7 374.59 | 7 117.17 | 7 316.54 |
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