Jeanet og Kristian Zacho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39165872
Overmarksvej 4, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -1.00 | -8.00 | -7.67 | -7.91 |
| EBIT | -6.00 | -1.00 | -8.00 | -7.67 | -7.91 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -60.00 | -54.00 | -46.00 | -39.07 | -32.12 |
| Net income from associates (fin.) | 498.00 | 349.00 | 439.00 | 666.11 | 550.37 |
| Pre-tax profit | 432.00 | 298.00 | 385.00 | 619.38 | 510.34 |
| Net earnings | 432.00 | 298.00 | 385.00 | 619.38 | 510.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 769.00 | 3 618.00 | 3 556.00 | 3 221.89 | 2 772.26 |
| Investments total | 3 769.00 | 3 618.00 | 3 556.00 | 3 221.89 | 2 772.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 1 000.00 | |||
| Short term receivables total | 500.00 | 1 000.00 | |||
| Cash and bank deposits | 37.00 | 40.00 | 32.00 | 24.17 | 16.27 |
| Cash and cash equivalents | 37.00 | 40.00 | 32.00 | 24.17 | 16.27 |
| Balance sheet total (assets) | 3 806.00 | 3 658.00 | 3 588.00 | 3 746.07 | 3 788.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 132.00 | ||||
| Retained earnings | 160.00 | 611.00 | 795.00 | 1 061.53 | 1 558.90 |
| Profit of the financial year | 432.00 | 298.00 | 385.00 | 619.38 | 510.34 |
| Shareholders equity total | 885.00 | 1 072.00 | 1 344.00 | 1 848.70 | 2 241.25 |
| Non-current trade creditors | 2 581.00 | 1 852.00 | 1 505.36 | 1 155.28 | |
| Non-current other liabilities | 2 916.00 | ||||
| Non-current liabilities total | 2 916.00 | 2 581.00 | 1 852.00 | 1 505.36 | 1 155.28 |
| Current loans from credit institutions | 387.00 | 387.00 | 387.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 392.00 | 392.00 | 392.00 |
| Balance sheet total (liabilities) | 3 806.00 | 3 658.00 | 3 588.00 | 3 746.07 | 3 788.53 |
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