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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.60 | 1 162.77 | 985.64 | 381.74 | 742.25 |
| Employee benefit expenses | - 988.71 | -1 131.41 | -1 286.89 | -1 324.78 | -1 374.89 |
| Other operating expenses | -2.25 | ||||
| Total depreciation | -52.45 | -45.30 | -45.30 | -45.30 | -45.30 |
| EBIT | 283.19 | -13.94 | - 346.55 | - 988.34 | - 677.95 |
| Other financial income | 0.05 | 24.14 | 461.47 | 462.38 | 151.08 |
| Other financial expenses | -20.65 | - 541.44 | -1.21 | -3.85 | -12.03 |
| Net income from associates (fin.) | 3 420.50 | ||||
| Pre-tax profit | 3 683.08 | - 531.24 | 113.70 | - 529.81 | - 538.90 |
| Income taxes | -58.91 | 14.10 | |||
| Net earnings | 3 624.17 | - 517.14 | 113.70 | - 529.81 | - 538.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.30 | 251.00 | 205.70 | 160.40 | 115.10 |
| Tangible assets total | 296.30 | 251.00 | 205.70 | 160.40 | 115.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.25 | 140.75 | 158.50 | 254.07 | 332.50 |
| Current other receivables | 62.58 | 60.13 | 79.31 | 66.92 | 23.49 |
| Current deferred tax assets | 79.99 | 54.04 | 41.21 | 22.96 | 6.75 |
| Short term receivables total | 264.82 | 254.91 | 279.02 | 343.95 | 362.73 |
| Other current investments | 3 859.78 | 3 901.67 | 3 292.80 | 2 635.80 | |
| Cash and bank deposits | 4 849.36 | 422.97 | 285.36 | 209.84 | 337.41 |
| Cash and cash equivalents | 4 849.36 | 4 282.75 | 4 187.03 | 3 502.64 | 2 973.20 |
| Balance sheet total (assets) | 5 410.48 | 4 788.67 | 4 671.75 | 4 006.99 | 3 451.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 270.79 | 4 777.16 | 4 138.02 | 4 116.73 | 3 428.12 |
| Profit of the financial year | 3 624.17 | - 517.14 | 113.70 | - 529.81 | - 538.90 |
| Shareholders equity total | 5 134.36 | 4 502.82 | 4 498.73 | 3 846.92 | 3 173.02 |
| Provisions | 14.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 27.26 | 26.90 | 16.00 | 26.98 | 29.57 |
| Other non-interest bearing current liabilities | 231.76 | 255.94 | 154.02 | 130.08 | 245.45 |
| Current liabilities total | 262.02 | 285.84 | 173.02 | 160.07 | 278.02 |
| Balance sheet total (liabilities) | 5 410.48 | 4 788.67 | 4 671.75 | 4 006.99 | 3 451.04 |
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