JESPER ZACHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25383419
Højdevej 24, 3500 Værløse
jesper.zacho@gmail.com
tel: 44483448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.66 | 1 326.60 | 1 162.77 | 985.64 | 381.74 |
| Employee benefit expenses | - 803.85 | - 988.71 | -1 131.41 | -1 286.89 | -1 324.78 |
| Other operating expenses | -2.25 | ||||
| Total depreciation | -66.76 | -52.45 | -45.30 | -45.30 | -45.30 |
| EBIT | 389.06 | 283.19 | -13.94 | - 346.55 | - 988.34 |
| Other financial income | 7.55 | 0.05 | 24.14 | 461.47 | 462.38 |
| Other financial expenses | -6.12 | -20.65 | - 541.44 | -1.21 | -3.85 |
| Net income from associates (fin.) | 687.96 | 3 420.50 | |||
| Pre-tax profit | 1 078.45 | 3 683.08 | - 531.24 | 113.70 | - 529.81 |
| Income taxes | -87.28 | -58.91 | 14.10 | ||
| Net earnings | 991.17 | 3 624.17 | - 517.14 | 113.70 | - 529.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.50 | 296.30 | 251.00 | 205.70 | 160.40 |
| Tangible assets total | 144.50 | 296.30 | 251.00 | 205.70 | 160.40 |
| Participating interests | 694.24 | ||||
| Investments total | 694.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.75 | 122.25 | 140.75 | 158.50 | 254.07 |
| Current owed by particip. interest comp. | 120.63 | ||||
| Current other receivables | 267.51 | 62.58 | 60.13 | 79.31 | 66.92 |
| Current deferred tax assets | 45.62 | 79.99 | 54.04 | 41.21 | 22.96 |
| Short term receivables total | 774.50 | 264.82 | 254.91 | 279.02 | 343.95 |
| Other current investments | 3 859.78 | 3 901.67 | 3 292.80 | ||
| Cash and bank deposits | 506.73 | 4 849.36 | 422.97 | 285.36 | 209.84 |
| Cash and cash equivalents | 506.73 | 4 849.36 | 4 282.75 | 4 187.03 | 3 502.64 |
| Balance sheet total (assets) | 2 119.98 | 5 410.48 | 4 788.67 | 4 671.75 | 4 006.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 259.06 | ||||
| Retained earnings | 134.96 | 1 270.79 | 4 777.16 | 4 138.02 | 4 116.73 |
| Profit of the financial year | 991.17 | 3 624.17 | - 517.14 | 113.70 | - 529.81 |
| Shareholders equity total | 1 623.19 | 5 134.36 | 4 502.82 | 4 498.73 | 3 846.92 |
| Provisions | 9.20 | 14.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 26.37 | 27.26 | 26.90 | 16.00 | 26.98 |
| Other non-interest bearing current liabilities | 458.22 | 231.76 | 255.94 | 154.02 | 130.08 |
| Current liabilities total | 487.59 | 262.02 | 285.84 | 173.02 | 160.07 |
| Balance sheet total (liabilities) | 2 119.98 | 5 410.48 | 4 788.67 | 4 671.75 | 4 006.99 |
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