Zacho Holding Advokatanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40159908
Kystvejen 134, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -9.53 | -20.37 | -15.98 | -13.61 |
| EBIT | -8.52 | -9.53 | -20.37 | -15.98 | -13.61 |
| Other financial income | 130.51 | 104.64 | 11.50 | 227.31 | 427.45 |
| Other financial expenses | -2.68 | -7.13 | - 215.42 | -1.81 | -3.53 |
| Net income from associates (fin.) | 609.81 | 580.50 | 775.90 | 805.31 | 633.56 |
| Pre-tax profit | 729.13 | 668.49 | 551.62 | 1 014.83 | 1 043.86 |
| Income taxes | -26.71 | -20.31 | 49.08 | -46.49 | -91.06 |
| Net earnings | 702.42 | 648.18 | 600.70 | 968.34 | 952.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 677.45 | 657.95 | 933.85 | 1 039.16 | 922.72 |
| Investments total | 677.45 | 657.95 | 933.85 | 1 039.16 | 922.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 448.34 | 262.59 | 406.53 | 822.73 | 713.10 |
| Current other receivables | 8.33 | ||||
| Current deferred tax assets | 69.69 | 144.58 | 194.94 | 170.08 | 192.85 |
| Short term receivables total | 518.03 | 407.18 | 601.47 | 1 001.14 | 905.95 |
| Other current investments | 616.15 | 1 323.85 | 1 370.83 | 1 935.55 | 3 189.10 |
| Cash and bank deposits | 2.94 | 1.97 | 55.52 | 30.53 | 18.46 |
| Cash and cash equivalents | 619.09 | 1 325.82 | 1 426.35 | 1 966.08 | 3 207.56 |
| Balance sheet total (assets) | 1 814.57 | 2 390.94 | 2 961.68 | 4 006.39 | 5 036.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 27.45 | 107.95 | 183.85 | 239.16 | 872.72 |
| Retained earnings | 884.34 | 1 506.25 | 2 078.53 | 2 623.92 | 2 823.70 |
| Profit of the financial year | 702.42 | 648.18 | 600.70 | 968.34 | 952.81 |
| Shareholders equity total | 1 664.20 | 2 312.38 | 2 913.08 | 3 881.42 | 4 834.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 96.36 | 60.17 | 30.20 | 117.18 | 194.50 |
| Other non-interest bearing current liabilities | 46.50 | 10.89 | 10.89 | 0.29 | 0.00 |
| Current liabilities total | 150.36 | 78.56 | 48.59 | 124.96 | 202.00 |
| Balance sheet total (liabilities) | 1 814.57 | 2 390.94 | 2 961.68 | 4 006.39 | 5 036.23 |
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