J. ZACHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31281636
Kukkebækvej 16, 8560 Kolind
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-6.30-6.45
Gross profit-6.30-6.45-6.6518.57-14.07
EBIT-6.30-6.45-6.6518.57-14.07
Other financial expenses-3.34-3.73-4.28-2.98-3.19
Net income from associates (fin.)106.61
Pre-tax profit-9.64-10.1895.6815.58-17.26
Net earnings-9.64-10.1895.6815.58-17.26

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests0.00
Investments total0.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits11.2210.86116.99115.40113.95
Cash and cash equivalents11.2210.86116.99115.40113.95
Balance sheet total (assets)11.2210.86116.99115.40113.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 203.63- 213.28- 223.46- 127.78- 112.19
Profit of the financial year-9.64-10.1895.6815.58-17.26
Shareholders equity total-88.28-98.46-2.7812.81-4.46
Provisions0.000.00
Non-current liabilities total
Current loans from credit institutions27.8628.83
Current trade creditors5.005.0034.848.628.62
Current owed to participating66.6475.5013.49
Other non-interest bearing current liabilities84.9393.9796.29
Current liabilities total99.50109.32119.77102.59118.40
Balance sheet total (liabilities)11.2210.86116.99115.40113.95
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