Bo Zacho Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42852813
Østermarksvej 12, Bjedstrup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 141.00 | -13.24 | 75.43 |
| Total depreciation | -30.75 | -39.80 | |
| EBIT | - 141.00 | -44.00 | 35.63 |
| Other financial income | 668.00 | 723.98 | 303.91 |
| Other financial expenses | - 818.00 | -22.38 | -2 651.44 |
| Pre-tax profit | - 291.00 | 657.60 | -2 311.89 |
| Income taxes | -87.61 | -68.23 | |
| Net earnings | - 291.00 | 569.98 | -2 380.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 995.00 | 964.25 | 924.45 |
| Tangible assets total | 995.00 | 964.25 | 924.45 |
| Participating interests | 2 582.00 | 2 582.17 | 0.00 |
| Investments total | 2 582.00 | 2 582.17 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5 824.00 | 5 541.01 | 5 380.42 |
| Current deferred tax assets | 94.00 | 94.43 | |
| Short term receivables total | 5 918.00 | 5 635.44 | 5 380.42 |
| Other current investments | 2 433.00 | 2 450.41 | 3 480.35 |
| Cash and bank deposits | 2 204.00 | 3 525.45 | 3 432.99 |
| Cash and cash equivalents | 4 637.00 | 5 975.86 | 6 913.34 |
| Balance sheet total (assets) | 14 132.00 | 15 157.72 | 13 218.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 |
| Retained earnings | 13 741.00 | 13 331.86 | 13 779.84 |
| Profit of the financial year | - 291.00 | 569.98 | -2 380.12 |
| Shareholders equity total | 13 604.00 | 14 059.64 | 11 561.73 |
| Non-current liabilities total | |||
| Current trade creditors | 528.00 | 1 038.10 | 1 595.42 |
| Current owed to participating | 0.29 | 10.29 | |
| Short-term deferred tax liabilities | 59.68 | 49.95 | |
| Other non-interest bearing current liabilities | 0.83 | ||
| Current liabilities total | 528.00 | 1 098.07 | 1 656.48 |
| Balance sheet total (liabilities) | 14 132.00 | 15 157.72 | 13 218.21 |
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