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 length121212
Net sales
Gross profit-7.50-10.00
EBIT-7.50-10.00
Other financial income8.2017.4069.20
Other financial expenses-0.03
Net income from associates (fin.)748.77666.11550.37
Pre-tax profit756.97676.01609.54
Income taxes-1.80-2.18-13.10
Net earnings755.17673.83596.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 555.783 221.892 772.26
Investments total3 555.783 221.892 772.26
Long term receivables total
Inventories total
Current owed by particip. interest comp.500.001 000.00
Current other receivables508.201 018.101 575.42
Short term receivables total508.201 518.102 575.42
Balance sheet total (assets)4 063.984 739.995 347.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves248.77
Retained earnings3 004.534 008.484 682.31
Profit of the financial year755.17673.83596.44
Shareholders equity total4 048.484 722.315 318.75
Non-current deferred tax liabilities1.802.1813.02
Non-current liabilities total1.802.1813.02
Current trade creditors13.7013.7013.70
Short-term deferred tax liabilities1.802.18
Other non-interest bearing current liabilities0.03
Current liabilities total13.7015.5015.91
Balance sheet total (liabilities)4 063.984 739.995 347.68
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