Bo Zacho Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42852821
Østermarksvej 12, Bjedstrup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -10.00 | |
EBIT | -7.50 | -10.00 | |
Other financial income | 8.20 | 17.40 | 69.20 |
Other financial expenses | -0.03 | ||
Net income from associates (fin.) | 748.77 | 666.11 | 550.37 |
Pre-tax profit | 756.97 | 676.01 | 609.54 |
Income taxes | -1.80 | -2.18 | -13.10 |
Net earnings | 755.17 | 673.83 | 596.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 3 555.78 | 3 221.89 | 2 772.26 |
Investments total | 3 555.78 | 3 221.89 | 2 772.26 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 500.00 | 1 000.00 | |
Current other receivables | 508.20 | 1 018.10 | 1 575.42 |
Short term receivables total | 508.20 | 1 518.10 | 2 575.42 |
Balance sheet total (assets) | 4 063.98 | 4 739.99 | 5 347.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 248.77 | ||
Retained earnings | 3 004.53 | 4 008.48 | 4 682.31 |
Profit of the financial year | 755.17 | 673.83 | 596.44 |
Shareholders equity total | 4 048.48 | 4 722.31 | 5 318.75 |
Non-current deferred tax liabilities | 1.80 | 2.18 | 13.02 |
Non-current liabilities total | 1.80 | 2.18 | 13.02 |
Current trade creditors | 13.70 | 13.70 | 13.70 |
Short-term deferred tax liabilities | 1.80 | 2.18 | |
Other non-interest bearing current liabilities | 0.03 | ||
Current liabilities total | 13.70 | 15.50 | 15.91 |
Balance sheet total (liabilities) | 4 063.98 | 4 739.99 | 5 347.68 |
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