ZACHO SKOVBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33775873
Kystvejen 134, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.95 | -23.96 | -15.64 | -12.25 | -12.76 |
| EBIT | -17.95 | -23.96 | -15.64 | -12.25 | -12.76 |
| Other financial income | 44.91 | 173.04 | 46.44 | 93.52 | 8.28 |
| Other financial expenses | - 111.99 | -20.98 | -21.69 | -24.76 | - 333.13 |
| Pre-tax profit | -85.03 | 128.09 | 9.11 | 56.51 | - 337.61 |
| Income taxes | 0.01 | 0.01 | -0.37 | -12.85 | 0.01 |
| Net earnings | -85.02 | 128.10 | 8.74 | 43.66 | - 337.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.34 | 46.50 | 20.42 | 20.42 | |
| Current deferred tax assets | 7.76 | 5.82 | 3.80 | 0.99 | |
| Short term receivables total | 7.76 | 7.16 | 50.31 | 20.42 | 21.41 |
| Other current investments | 1 273.04 | 1 286.80 | 400.60 | 1 211.16 | 744.02 |
| Cash and bank deposits | 36.84 | 11.90 | 753.09 | 3.99 | 14.49 |
| Cash and cash equivalents | 1 309.87 | 1 298.70 | 1 153.69 | 1 215.16 | 758.51 |
| Balance sheet total (assets) | 1 317.63 | 1 305.86 | 1 204.00 | 1 235.57 | 779.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 750.71 | 555.09 | 570.19 | 464.53 | 390.39 |
| Profit of the financial year | -85.02 | 128.10 | 8.74 | 43.66 | - 337.60 |
| Shareholders equity total | 853.69 | 873.79 | 771.93 | 702.59 | 250.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.02 | ||||
| Other non-interest bearing current liabilities | 453.94 | 422.07 | 422.07 | 512.96 | 519.33 |
| Current liabilities total | 463.94 | 432.07 | 432.07 | 532.98 | 529.33 |
| Balance sheet total (liabilities) | 1 317.63 | 1 305.86 | 1 204.00 | 1 235.57 | 779.92 |
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