ZACCO A/S — Credit Rating and Financial Key Figures
CVR number: 26000556
Arne Jacobsens Allé 15, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 704.00 | 122.00 | |
| Other operating income | 21 287.00 | 19 799.00 | |
| Purchases during the financial year | 235.00 | -86.00 | |
| External services | -4 176.00 | -7 134.00 | -14 665.00 |
| Gross profit | -4 176.00 | 15 092.00 | 5 170.00 |
| Employee benefit expenses | - 536.00 | -30 698.00 | -20 099.00 |
| Total depreciation | - 440.00 | - 284.00 | - 135.00 |
| EBIT | -5 152.00 | -15 890.00 | -15 064.00 |
| Other financial income | 10 110.00 | 15 165.00 | 10 186.00 |
| Other financial expenses | -10 198.00 | -15 263.00 | -18 273.00 |
| Net income from associates (fin.) | 35 169.00 | 36 803.00 | 44 122.00 |
| Pre-tax profit | 29 929.00 | 20 815.00 | 20 971.00 |
| Income taxes | 2 269.00 | 3 544.00 | 5 022.00 |
| Net earnings | 32 198.00 | 24 359.00 | 25 993.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 260.00 | ||
| Intangible assets total | 260.00 | ||
| Machinery and equipment | 634.00 | 350.00 | 215.00 |
| Tangible assets total | 634.00 | 350.00 | 215.00 |
| Holdings in group member companies | 176 849.00 | 206 787.00 | 259 590.00 |
| Investments total | 176 849.00 | 206 787.00 | 259 590.00 |
| Non-current loans receivable | 1 813.00 | 1 813.00 | 1 813.00 |
| Long term receivables total | 1 813.00 | 1 813.00 | 1 813.00 |
| Inventories total | |||
| Current trade debtors | 199.00 | 74.00 | |
| Current amounts owed by group member comp. | 19 362.00 | 25 227.00 | 27 435.00 |
| Prepayments and accrued income | 1 154.00 | 1 565.00 | 2 038.00 |
| Current other receivables | 26.00 | 13 347.00 | |
| Current deferred tax assets | 4 768.00 | 6 576.00 | 11 598.00 |
| Short term receivables total | 25 310.00 | 46 914.00 | 41 145.00 |
| Cash and bank deposits | 5 020.00 | 600.00 | 2 611.00 |
| Cash and cash equivalents | 5 020.00 | 600.00 | 2 611.00 |
| Balance sheet total (assets) | 209 626.00 | 256 464.00 | 305 634.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 57 302.00 | 57 258.00 | 57 258.00 |
| Shares repurchased | 8 200.00 | ||
| Other reserves | 58 974.00 | 90 654.00 | 143 126.00 |
| Retained earnings | 52 914.00 | -24 102.00 | -44 069.00 |
| Profit of the financial year | 32 198.00 | 24 359.00 | 25 993.00 |
| Shareholders equity total | 201 388.00 | 156 369.00 | 182 308.00 |
| Provisions | 1 712.00 | 1 545.00 | 2 116.00 |
| Non-current liabilities total | |||
| Advances received | 14 701.00 | ||
| Current trade creditors | 1 550.00 | 1 253.00 | 947.00 |
| Current owed to group member | 78 254.00 | 114 241.00 | |
| Other non-interest bearing current liabilities | 4 976.00 | 4 342.00 | 6 022.00 |
| Current liabilities total | 6 526.00 | 98 550.00 | 121 210.00 |
| Balance sheet total (liabilities) | 209 626.00 | 256 464.00 | 305 634.00 |
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