Zacho Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42823171
Lindskovvej 28 A, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.42 | -7.59 | |
| EBIT | -5.00 | -6.32 | -7.42 | -7.59 |
| Other financial income | 2.67 | 4.67 | 4.75 | |
| Other financial expenses | -0.22 | |||
| Net income from associates (fin.) | 7 513.86 | 2 785.04 | 3 815.75 | -2 817.67 |
| Pre-tax profit | 7 508.86 | 2 781.39 | 3 813.00 | -2 820.73 |
| Net earnings | 7 508.86 | 2 781.39 | 3 813.00 | -2 820.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30 791.27 | 33 276.31 | 37 032.06 | 34 094.40 |
| Investments total | 30 791.27 | 33 276.31 | 37 032.06 | 34 094.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 232.67 | 237.33 | 242.07 | |
| Short term receivables total | 232.67 | 237.33 | 242.07 | |
| Cash and bank deposits | 0.03 | 6.51 | 0.20 | 0.00 |
| Cash and cash equivalents | 0.03 | 6.51 | 0.20 | 0.00 |
| Balance sheet total (assets) | 30 791.29 | 33 515.49 | 37 269.59 | 34 336.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 200.00 |
| Other reserves | 7 513.86 | 9 998.90 | 13 754.65 | 10 816.99 |
| Retained earnings | 15 666.35 | 20 631.27 | 19 534.91 | 26 085.57 |
| Profit of the financial year | 7 508.86 | 2 781.39 | 3 813.00 | -2 820.73 |
| Shareholders equity total | 30 786.27 | 33 510.46 | 37 264.56 | 34 321.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 9.64 |
| Current liabilities total | 5.03 | 5.03 | 5.03 | 14.64 |
| Balance sheet total (liabilities) | 30 791.29 | 33 515.49 | 37 269.59 | 34 336.47 |
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