J. ZACHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31281636
Kukkebækvej 16, 8560 Kolind
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.30 | -6.45 | |||
| Gross profit | -6.30 | -6.45 | -6.65 | 18.57 | -14.07 |
| EBIT | -6.30 | -6.45 | -6.65 | 18.57 | -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 | -10.18 | 95.68 | 15.58 | -17.26 |
| Net earnings | -9.64 | -10.18 | 95.68 | 15.58 | -17.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.22 | 10.86 | 116.99 | 115.40 | 113.95 |
| Cash and cash equivalents | 11.22 | 10.86 | 116.99 | 115.40 | 113.95 |
| Balance sheet total (assets) | 11.22 | 10.86 | 116.99 | 115.40 | 113.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 203.63 | - 213.28 | - 223.46 | - 127.78 | - 112.19 |
| Profit of the financial year | -9.64 | -10.18 | 95.68 | 15.58 | -17.26 |
| Shareholders equity total | -88.28 | -98.46 | -2.78 | 12.81 | -4.46 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.86 | 28.83 | |||
| Current trade creditors | 5.00 | 5.00 | 34.84 | 8.62 | 8.62 |
| Current owed to participating | 66.64 | 75.50 | 13.49 | ||
| Other non-interest bearing current liabilities | 84.93 | 93.97 | 96.29 | ||
| Current liabilities total | 99.50 | 109.32 | 119.77 | 102.59 | 118.40 |
| Balance sheet total (liabilities) | 11.22 | 10.86 | 116.99 | 115.40 | 113.95 |
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