Zacho-Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36906707
Lotusvej 6, Sanderum 5250 Odense SV
oliver@fzone.dk
tel: 31716367

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.95-4.57-4.33
Gross profit-4.95-4.57-4.33
EBIT-4.95-4.57-4.33
Other financial income1.242.89
Other financial expenses-1.10-2.35-0.87
Pre-tax profit-4.95-4.43-6.68-0.872.89
Income taxes1.090.971.260.19-0.64
Net earnings-3.86-3.46-5.42-0.682.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.338.309.569.759.12
Short term receivables total7.338.309.569.759.12
Cash and bank deposits264.29233.92227.25226.38229.27
Cash and cash equivalents264.29233.92227.25226.38229.27
Balance sheet total (assets)271.62242.23236.81236.13238.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings-22.09-25.95-29.40-34.82-35.50
Profit of the financial year-3.86-3.46-5.42-0.682.25
Shareholders equity total224.05220.60215.18214.50216.76
Non-current liabilities total
Current owed to participating43.5617.5117.5117.5117.51
Other non-interest bearing current liabilities4.004.134.134.134.13
Current liabilities total47.5621.6321.6321.6321.63
Balance sheet total (liabilities)271.62242.23236.81236.13238.39
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