ZACH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38641603
Merkurvej 13, Gjessø 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -10.35 | -10.26 | -5.79 | -7.73 |
| EBIT | -8.23 | -10.35 | -10.26 | -5.79 | -7.73 |
| Other financial income | 58.24 | 53.60 | 4.59 | 74.23 | 187.27 |
| Other financial expenses | -2.59 | -5.29 | -75.73 | -4.87 | -2.65 |
| Net income from associates (fin.) | 312.11 | 363.81 | 403.42 | 353.37 | 250.93 |
| Pre-tax profit | 359.53 | 401.78 | 322.02 | 416.95 | 427.82 |
| Income taxes | -10.60 | -8.66 | 17.97 | -15.44 | -38.95 |
| Net earnings | 348.93 | 393.11 | 339.99 | 401.51 | 388.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.10 | 672.91 | 576.33 | 529.71 | 430.64 |
| Investments total | 534.10 | 672.91 | 576.33 | 529.71 | 430.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.27 | 115.23 | 98.78 | 72.33 | |
| Current deferred tax assets | 89.80 | ||||
| Short term receivables total | 89.80 | 106.27 | 115.23 | 98.78 | 72.33 |
| Other current investments | 206.32 | 663.97 | 817.56 | 920.28 | 1 107.03 |
| Cash and bank deposits | 182.93 | 108.18 | 70.55 | 335.61 | 266.22 |
| Cash and cash equivalents | 389.24 | 772.15 | 888.11 | 1 255.89 | 1 373.25 |
| Balance sheet total (assets) | 1 013.14 | 1 551.33 | 1 579.67 | 1 884.37 | 1 876.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 259.10 | 622.91 | 526.33 | 479.71 | 380.64 |
| Retained earnings | -50.05 | - 177.94 | 197.35 | 466.42 | 844.75 |
| Profit of the financial year | 348.93 | 393.11 | 339.99 | 401.51 | 388.88 |
| Shareholders equity total | 718.57 | 1 001.09 | 1 228.08 | 1 515.44 | 1 786.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 208.16 | 469.90 | 271.05 | 275.48 | |
| Short-term deferred tax liabilities | 81.40 | 75.34 | 75.54 | 88.46 | 84.95 |
| Current liabilities total | 294.57 | 550.24 | 351.59 | 368.94 | 89.95 |
| Balance sheet total (liabilities) | 1 013.14 | 1 551.33 | 1 579.67 | 1 884.37 | 1 876.21 |
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