P. ZACHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31281660
Sundvejen 14, Søholm 8560 Kolind
zacho@dlgtele.dk
tel: 86339201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | 2.69 | -13.24 | -13.18 | -14.71 |
| EBIT | -6.65 | 2.69 | -13.24 | -13.18 | -14.71 |
| Other financial income | 17.75 | 100.71 | 10.33 | 8.98 | 11.04 |
| Other financial expenses | - 196.72 | -64.43 | -66.47 | -72.33 | - 107.41 |
| Net income from associates (fin.) | 106.61 | 264.23 | |||
| Pre-tax profit | -79.01 | 38.97 | -69.38 | 187.71 | - 111.08 |
| Net earnings | -79.01 | 38.97 | -69.38 | 187.71 | - 111.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 334.54 | 1 424.79 | 1 422.04 | 1 413.38 | |
| Long term receivables total | 1 334.54 | 1 424.79 | 1 422.04 | 1 413.38 | |
| Inventories total | |||||
| Current other receivables | 0.23 | 0.14 | 0.26 | 262.82 | 1 340.27 |
| Current deferred tax assets | 0.17 | 0.20 | |||
| Short term receivables total | 0.23 | 0.14 | 0.26 | 262.99 | 1 340.47 |
| Other current investments | 96.16 | 88.61 | 83.30 | 78.17 | 77.03 |
| Cash and bank deposits | 114.12 | 113.28 | 112.15 | 113.00 | 6.53 |
| Cash and cash equivalents | 210.28 | 201.90 | 195.45 | 191.17 | 83.56 |
| Balance sheet total (assets) | 1 545.06 | 1 626.83 | 1 617.75 | 1 867.54 | 1 424.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 374.04 | - 453.05 | - 414.08 | - 483.46 | - 295.75 |
| Profit of the financial year | -79.01 | 38.97 | -69.38 | 187.71 | - 111.08 |
| Shareholders equity total | - 328.05 | - 289.08 | - 358.46 | - 170.75 | - 281.83 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.21 | 7.49 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 14.09 | 2 032.29 | 1 699.86 | ||
| Other non-interest bearing current liabilities | 1 841.90 | 1 908.41 | 1 956.12 | -0.00 | |
| Current liabilities total | 1 873.11 | 1 915.90 | 1 976.21 | 2 038.29 | 1 705.86 |
| Balance sheet total (liabilities) | 1 545.06 | 1 626.83 | 1 617.75 | 1 867.54 | 1 424.03 |
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