ZACHARIASSEN HOLDING HØRVE ApS — Credit Rating and Financial Key Figures
CVR number: 31467462
Bakkedraget 61, 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -7.88 | -12.91 | -10.11 | -10.31 |
| EBIT | -11.97 | -7.88 | -12.91 | -10.11 | -10.31 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -2.82 | -3.05 | -3.23 | -3.40 | - 153.33 |
| Net income from associates (fin.) | 160.90 | ||||
| Pre-tax profit | 85.21 | -10.92 | 144.76 | -13.51 | - 163.64 |
| Income taxes | -7.29 | -11.53 | |||
| Net earnings | 77.92 | -22.45 | 144.76 | -13.51 | - 163.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Non-current loans receivable | 367.50 | 367.50 | 367.50 | ||
| Long term receivables total | 367.50 | 367.50 | 367.50 | ||
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current deferred tax assets | 2.33 | 2.33 | |||
| Short term receivables total | 150.00 | 152.33 | 152.33 | 150.00 | |
| Cash and bank deposits | 36.47 | 5.74 | 98.91 | 84.73 | 74.67 |
| Cash and cash equivalents | 36.47 | 5.74 | 98.91 | 84.73 | 74.67 |
| Balance sheet total (assets) | 486.47 | 458.07 | 618.74 | 602.23 | 442.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 192.92 | 270.84 | 248.39 | 393.15 | 379.64 |
| Profit of the financial year | 77.92 | -22.45 | 144.76 | -13.51 | - 163.64 |
| Shareholders equity total | 395.84 | 373.39 | 518.15 | 504.64 | 340.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.25 | 69.16 | 80.06 | 83.26 | 86.59 |
| Short-term deferred tax liabilities | 7.29 | 7.66 | |||
| Other non-interest bearing current liabilities | 10.10 | 7.88 | 20.54 | 14.34 | 14.59 |
| Current liabilities total | 90.64 | 84.69 | 100.59 | 97.60 | 101.18 |
| Balance sheet total (liabilities) | 486.47 | 458.07 | 618.74 | 602.23 | 442.17 |
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