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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.24 | 2.89 | |||
Other financial expenses | -1.10 | -2.35 | -0.87 | ||
Pre-tax profit | -4.95 | -4.43 | -6.68 | -0.87 | 2.89 |
Income taxes | 1.09 | 0.97 | 1.26 | 0.19 | -0.64 |
Net earnings | -3.86 | -3.46 | -5.42 | -0.68 | 2.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 7.33 | 8.30 | 9.56 | 9.75 | 9.12 |
Short term receivables total | 7.33 | 8.30 | 9.56 | 9.75 | 9.12 |
Cash and bank deposits | 264.29 | 233.92 | 227.25 | 226.38 | 229.27 |
Cash and cash equivalents | 264.29 | 233.92 | 227.25 | 226.38 | 229.27 |
Balance sheet total (assets) | 271.62 | 242.23 | 236.81 | 236.13 | 238.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | -22.09 | -25.95 | -29.40 | -34.82 | -35.50 |
Profit of the financial year | -3.86 | -3.46 | -5.42 | -0.68 | 2.25 |
Shareholders equity total | 224.05 | 220.60 | 215.18 | 214.50 | 216.76 |
Non-current liabilities total | |||||
Current owed to participating | 43.56 | 17.51 | 17.51 | 17.51 | 17.51 |
Other non-interest bearing current liabilities | 4.00 | 4.13 | 4.13 | 4.13 | 4.13 |
Current liabilities total | 47.56 | 21.63 | 21.63 | 21.63 | 21.63 |
Balance sheet total (liabilities) | 271.62 | 242.23 | 236.81 | 236.13 | 238.39 |
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