Zacho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42818615
Webersvej 29, 7500 Holstebro
tel: 40195066
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.90 | -18.44 | -31.32 |
| EBIT | -5.00 | -6.90 | -18.44 | -31.32 |
| Other financial income | 2.42 | 631.67 | ||
| Other financial expenses | -44.94 | -45.40 | ||
| Net income from associates (fin.) | 764.52 | 3 154.23 | 100.24 | 33.06 |
| Pre-tax profit | 759.52 | 3 102.39 | 38.81 | 633.40 |
| Income taxes | - 106.04 | |||
| Net earnings | 759.52 | 3 102.39 | 38.81 | 527.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9 921.55 | 1 878.26 | 1 978.49 | 2 011.55 |
| Investments total | 9 921.55 | 1 878.26 | 1 978.49 | 2 011.55 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 19.08 | 5 989.79 | ||
| Cash and bank deposits | 8 965.68 | 8 151.27 | 1 822.36 | |
| Cash and cash equivalents | 8 965.68 | 8 170.36 | 7 812.15 | |
| Balance sheet total (assets) | 9 921.55 | 12 343.94 | 11 648.85 | 11 323.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 680.00 | 58.90 | 1 605.00 | 700.00 |
| Other reserves | 764.52 | - 680.00 | ||
| Retained earnings | 7 672.51 | 9 137.65 | 10 635.04 | 9 973.85 |
| Profit of the financial year | 759.52 | 3 102.39 | 38.81 | 527.36 |
| Shareholders equity total | 9 916.55 | 12 338.94 | 11 638.85 | 11 241.22 |
| Non-current deferred tax liabilities | 67.48 | |||
| Non-current liabilities total | 67.48 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 15.00 |
| Current liabilities total | 5.00 | 5.00 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 9 921.55 | 12 343.94 | 11 648.85 | 11 323.70 |
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