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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 141.00 | -13.24 | 75.43 | 40.27 |
| Total depreciation | -30.75 | -39.80 | -33.99 | |
| EBIT | - 141.00 | -44.00 | 35.63 | 6.29 |
| Other financial income | 668.00 | 723.98 | 303.91 | 382.51 |
| Other financial expenses | - 818.00 | -22.38 | -2 651.44 | - 305.77 |
| Pre-tax profit | - 291.00 | 657.60 | -2 311.89 | 83.03 |
| Income taxes | -87.61 | -68.23 | -26.18 | |
| Net earnings | - 291.00 | 569.98 | -2 380.12 | 56.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 995.00 | 964.25 | 924.45 | 890.46 |
| Tangible assets total | 995.00 | 964.25 | 924.45 | 890.46 |
| Participating interests | 2 582.00 | 2 582.17 | 0.00 | 0.00 |
| Investments total | 2 582.00 | 2 582.17 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5 824.00 | 5 541.01 | 5 380.42 | 5 691.43 |
| Current deferred tax assets | 94.00 | 94.43 | ||
| Short term receivables total | 5 918.00 | 5 635.44 | 5 380.42 | 5 691.43 |
| Other current investments | 2 433.00 | 2 450.41 | 3 480.35 | 1 850.40 |
| Cash and bank deposits | 2 204.00 | 3 525.45 | 3 432.99 | 5 755.59 |
| Cash and cash equivalents | 4 637.00 | 5 975.86 | 6 913.34 | 7 605.99 |
| Balance sheet total (assets) | 14 132.00 | 15 157.72 | 13 218.21 | 14 187.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 741.00 | 13 331.86 | 13 779.84 | 11 264.73 |
| Profit of the financial year | - 291.00 | 569.98 | -2 380.12 | 56.85 |
| Shareholders equity total | 13 604.00 | 14 059.64 | 11 561.73 | 11 496.58 |
| Non-current deferred tax liabilities | 49.95 | 6.06 | ||
| Non-current liabilities total | 49.95 | 6.06 | ||
| Current trade creditors | 528.00 | 1 038.10 | 1 595.42 | 2 669.77 |
| Current owed to participating | 0.29 | 10.29 | 12.79 | |
| Short-term deferred tax liabilities | 59.68 | |||
| Other non-interest bearing current liabilities | 0.83 | 2.69 | ||
| Current liabilities total | 528.00 | 1 098.07 | 1 606.54 | 2 685.25 |
| Balance sheet total (liabilities) | 14 132.00 | 15 157.72 | 13 218.21 | 14 187.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.