PETER ZACHO ApS — Credit Rating and Financial Key Figures
CVR number: 15998199
Lundbakvej 1, 9490 Pandrup
tel: 98247511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.12 | -18.06 | -14.22 | -14.96 | -15.76 |
| EBIT | -58.12 | -18.06 | -14.22 | -14.96 | -15.76 |
| Other financial income | 0.04 | 103.48 | 45.00 | 789.01 | 268.91 |
| Other financial expenses | -1.66 | -10.14 | - 177.72 | -17.51 | -0.01 |
| Net income from associates (fin.) | 617.51 | 874.73 | 202.63 | ||
| Pre-tax profit | 557.77 | 950.00 | 55.68 | 756.53 | 253.14 |
| Net earnings | 557.77 | 950.00 | 55.68 | 756.53 | 253.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 97.23 | 149.85 | ||
| Investments total | 175.00 | 97.23 | 149.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 909.89 | 150.00 | 150.00 | ||
| Short term receivables total | 909.89 | 150.00 | 150.00 | ||
| Other current investments | 444.09 | 2 104.24 | 1 936.23 | 1 864.18 | 2 861.34 |
| Cash and bank deposits | 37.01 | 781.45 | 945.21 | 82.92 | |
| Cash and cash equivalents | 481.09 | 2 885.69 | 1 936.23 | 2 809.39 | 2 944.26 |
| Balance sheet total (assets) | 1 565.98 | 3 132.92 | 2 236.08 | 2 809.39 | 2 944.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9.72 | 62.35 | |||
| Retained earnings | 390.49 | 824.13 | 1 603.71 | 1 599.74 | 2 221.27 |
| Profit of the financial year | 557.77 | 950.00 | 55.68 | 756.53 | 253.14 |
| Shareholders equity total | 1 548.26 | 2 098.26 | 2 039.54 | 2 678.27 | 2 809.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.49 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.36 | 159.77 | 144.08 | 115.87 | 119.59 |
| Other non-interest bearing current liabilities | 1.36 | 109.89 | 31.97 | 0.24 | 0.25 |
| Accruals and deferred income | 750.00 | ||||
| Current liabilities total | 17.73 | 1 034.66 | 196.54 | 131.12 | 134.84 |
| Balance sheet total (liabilities) | 1 565.98 | 3 132.92 | 2 236.08 | 2 809.39 | 2 944.26 |
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