Frøken Zacho's Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 42823201
Junovej 9 A, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.51 | -10.05 | |
| EBIT | -5.00 | -6.28 | -8.51 | -10.05 |
| Other financial income | 2.67 | 4.65 | 5.83 | |
| Other financial expenses | -0.38 | -0.76 | ||
| Net income from associates (fin.) | 7 513.86 | 2 785.04 | 3 815.75 | -2 817.67 |
| Pre-tax profit | 7 508.86 | 2 781.44 | 3 811.51 | -2 822.65 |
| Net earnings | 7 508.86 | 2 781.44 | 3 811.51 | -2 822.65 |
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. | 245.50 | 250.15 | 254.90 | |
| Short term receivables total | 245.50 | 250.15 | 254.90 | |
| Cash and bank deposits | 59.07 | |||
| Cash and cash equivalents | 59.07 | |||
| Balance sheet total (assets) | 30 791.27 | 33 521.81 | 37 282.21 | 34 408.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 200.00 |
| Other reserves | 7 513.86 | 9 998.90 | 13 754.65 | 10 816.99 |
| Retained earnings | 15 666.35 | 20 631.27 | 19 595.96 | 26 145.14 |
| Profit of the financial year | 7 508.86 | 2 781.44 | 3 811.51 | -2 822.65 |
| Shareholders equity total | 30 786.27 | 33 510.51 | 37 263.12 | 34 379.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.30 | 14.09 | 23.89 | |
| Current liabilities total | 5.00 | 11.30 | 19.09 | 28.89 |
| Balance sheet total (liabilities) | 30 791.27 | 33 521.81 | 37 282.21 | 34 408.36 |
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