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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -10.00 | -6.25 | |
| EBIT | -7.50 | -10.00 | -6.25 | |
| Other financial income | 8.20 | 17.40 | 69.20 | 80.60 |
| Other financial expenses | -0.03 | -0.33 | ||
| Net income from associates (fin.) | 748.77 | 666.11 | 550.37 | 1 227.74 |
| Pre-tax profit | 756.97 | 676.01 | 609.54 | 1 301.76 |
| Income taxes | -1.80 | -2.18 | -13.10 | -16.35 |
| Net earnings | 755.17 | 673.83 | 596.44 | 1 285.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 6 649.77 |
| Short term receivables total | 508.20 | 1 518.10 | 2 575.42 | 6 649.77 |
| Balance sheet total (assets) | 4 063.98 | 4 739.99 | 5 347.68 | 6 649.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 248.77 | |||
| Retained earnings | 3 004.53 | 4 008.48 | 4 682.31 | 5 278.75 |
| Profit of the financial year | 755.17 | 673.83 | 596.44 | 1 285.41 |
| Shareholders equity total | 4 048.48 | 4 722.31 | 5 318.75 | 6 604.16 |
| Non-current deferred tax liabilities | 1.80 | 2.18 | 13.02 | 16.35 |
| Non-current liabilities total | 1.80 | 2.18 | 13.02 | 16.35 |
| Current trade creditors | 13.70 | 13.70 | 13.70 | 13.70 |
| Short-term deferred tax liabilities | 1.80 | 2.18 | 13.02 | |
| Other non-interest bearing current liabilities | 0.03 | 2.54 | ||
| Current liabilities total | 13.70 | 15.50 | 15.91 | 29.26 |
| Balance sheet total (liabilities) | 4 063.98 | 4 739.99 | 5 347.68 | 6 649.77 |
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