ZACHARIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29144788
Favstrupvej 19, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.80 | -6.92 | -4.72 | -8.05 |
| EBIT | -3.75 | -3.80 | -6.92 | -4.72 | -8.05 |
| Other financial income | 37.50 | 6.00 | 49.40 | ||
| Other financial expenses | -5.42 | -7.86 | -0.01 | -0.01 | |
| Income from other inv. held as non-curr. assets | 20.33 | ||||
| Net income from associates (fin.) | 2 447.85 | 2 288.57 | 2 334.33 | 2 994.70 | 2 122.88 |
| Pre-tax profit | 2 444.09 | 2 299.68 | 2 357.04 | 2 995.97 | 2 164.22 |
| Income taxes | -1.10 | ||||
| Net earnings | 2 444.09 | 2 299.68 | 2 357.04 | 2 995.97 | 2 163.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 741.75 | 8 419.72 | 7 504.05 | 7 048.75 | 7 296.63 |
| Investments total | 6 741.75 | 8 419.72 | 7 504.05 | 7 048.75 | 7 296.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 487.12 | 3.70 | 1 284.32 | 35.70 | 27.70 |
| Short term receivables total | 487.12 | 3.70 | 1 284.32 | 35.70 | 27.70 |
| Cash and bank deposits | 994.53 | 173.71 | 2 873.61 | 4 275.96 | |
| Cash and cash equivalents | 994.53 | 173.71 | 2 873.61 | 4 275.96 | |
| Balance sheet total (assets) | 7 228.87 | 9 417.95 | 8 962.08 | 9 958.06 | 11 600.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 700.00 | 2 000.00 | 522.00 |
| Other reserves | 5 878.65 | 5 917.22 | 2 779.05 | 4 861.25 | 6 587.13 |
| Retained earnings | -1 333.23 | 959.30 | 997.15 | -28.01 | 2 198.07 |
| Profit of the financial year | 2 444.09 | 2 299.68 | 2 357.04 | 2 995.97 | 2 163.13 |
| Shareholders equity total | 7 225.12 | 9 414.20 | 8 958.24 | 9 954.20 | 11 595.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.84 | 3.85 | 3.86 |
| Current liabilities total | 3.75 | 3.75 | 3.84 | 3.85 | 4.96 |
| Balance sheet total (liabilities) | 7 228.87 | 9 417.95 | 8 962.08 | 9 958.06 | 11 600.29 |
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