Zancho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40103236
Timianvej 15, 4600 Køge
janus.zancho@hotmail.com
tel: 28702842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.16 | ||||
| Gross profit | -6.16 | -5.54 | 41.50 | -1.50 | -9.11 |
| EBIT | -6.16 | -5.54 | 41.50 | -1.50 | -9.11 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -0.40 | -12.18 | -15.18 | -13.73 | |
| Pre-tax profit | -6.55 | -4.24 | 29.32 | -16.68 | -22.84 |
| Income taxes | -0.73 | 3.66 | -3.66 | ||
| Net earnings | -6.55 | -4.24 | 28.60 | -13.02 | -26.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.66 | ||||
| Short term receivables total | 3.66 | ||||
| Other current investments | 77.26 | 73.49 | 71.05 | 58.98 | |
| Cash and bank deposits | 0.50 | 0.11 | |||
| Cash and cash equivalents | 0.50 | 77.26 | 73.60 | 71.05 | 58.98 |
| Balance sheet total (assets) | 0.50 | 227.26 | 223.60 | 224.71 | 208.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.61 | -22.16 | -26.40 | 2.20 | -10.82 |
| Profit of the financial year | -6.55 | -4.24 | 28.60 | -13.02 | -26.50 |
| Shareholders equity total | -21.66 | 13.60 | 42.20 | 29.18 | 2.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 21.66 | 212.96 | 180.18 | 195.03 | 205.80 |
| Current liabilities total | 22.16 | 213.66 | 181.40 | 195.53 | 206.30 |
| Balance sheet total (liabilities) | 0.50 | 227.26 | 223.60 | 224.71 | 208.98 |
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