Zacho Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42823171
Strandvejen 126 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| EBIT | -5.00 | -6.32 | -7.42 |
| Other financial income | 2.67 | 4.67 | |
| Net income from associates (fin.) | 7 513.86 | 2 785.04 | 3 815.75 |
| Pre-tax profit | 7 508.86 | 2 781.39 | 3 813.00 |
| Net earnings | 7 508.86 | 2 781.39 | 3 813.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30 791.27 | 33 276.31 | 37 032.06 |
| Investments total | 30 791.27 | 33 276.31 | 37 032.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 232.67 | 237.33 | |
| Short term receivables total | 232.67 | 237.33 | |
| Cash and bank deposits | 0.03 | 6.51 | 0.20 |
| Cash and cash equivalents | 0.03 | 6.51 | 0.20 |
| Balance sheet total (assets) | 30 791.29 | 33 515.49 | 37 269.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 |
| Other reserves | 7 513.86 | 9 998.90 | 13 754.65 |
| Retained earnings | 15 666.35 | 20 631.27 | 19 534.91 |
| Profit of the financial year | 7 508.86 | 2 781.39 | 3 813.00 |
| Shareholders equity total | 30 786.27 | 33 510.46 | 37 264.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 5.03 | 5.03 | 5.03 |
| Balance sheet total (liabilities) | 30 791.29 | 33 515.49 | 37 269.59 |
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