KATRINE ZACHARIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34722692
Mølmark 27, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -4.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -4.00 | -5.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -1.00 | -3.00 | -2.58 | |
| Net income from associates (fin.) | 25.00 | 125.00 | 79.00 | 79.00 | 91.88 |
| Pre-tax profit | 20.00 | 119.00 | 73.00 | 72.00 | 84.32 |
| Income taxes | 14.45 | ||||
| Net earnings | 20.00 | 119.00 | 73.00 | 72.00 | 98.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.00 | 186.00 | 264.00 | 356.21 | |
| Participating interests | 9.00 | 27.00 | |||
| Investments total | 9.00 | 134.00 | 186.00 | 264.00 | 356.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.45 | ||||
| Short term receivables total | 14.45 | ||||
| Cash and bank deposits | 27.00 | 27.00 | 0.12 | ||
| Cash and cash equivalents | 27.00 | 27.00 | 0.12 | ||
| Balance sheet total (assets) | 9.00 | 134.00 | 213.00 | 291.00 | 370.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 32.00 | 104.00 | 202.75 | ||
| Retained earnings | - 181.00 | - 160.00 | -73.00 | -72.00 | -98.78 |
| Profit of the financial year | 20.00 | 119.00 | 73.00 | 72.00 | 98.78 |
| Shareholders equity total | -41.00 | 79.00 | 152.00 | 224.00 | 322.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 6.00 | 4.00 | 5.00 |
| Current owed to group member | 44.00 | 45.00 | 55.00 | 63.00 | 43.02 |
| Current liabilities total | 50.00 | 55.00 | 61.00 | 67.00 | 48.02 |
| Balance sheet total (liabilities) | 9.00 | 134.00 | 213.00 | 291.00 | 370.77 |
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