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HZacho ApS — Credit Rating and Financial Key Figures
CVR number: 43855085
Rørholm 52, Himmelev 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.70 | 142.82 | -88.49 |
| EBIT | -21.70 | 142.82 | -88.49 |
| Other financial expenses | -13.72 | ||
| Income from other inv. held as non-curr. assets | 1 545.28 | ||
| Pre-tax profit | -35.43 | 142.82 | 1 456.79 |
| Income taxes | -31.42 | ||
| Net earnings | -35.43 | 111.40 | 1 456.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | ||
| Investments total | 300.00 | ||
| Non-current loans receivable | 255.00 | 150.00 | |
| Long term receivables total | 255.00 | 150.00 | |
| Inventories total | |||
| Current other receivables | 0.64 | ||
| Short term receivables total | 0.64 | ||
| Cash and bank deposits | 3.30 | 133.17 | 1 043.00 |
| Cash and cash equivalents | 3.30 | 133.17 | 1 043.00 |
| Balance sheet total (assets) | 258.30 | 133.17 | 1 493.64 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 158.80 | |
| Retained earnings | - 175.43 | - 287.82 | |
| Profit of the financial year | -35.43 | 111.40 | 1 456.79 |
| Shareholders equity total | 4.57 | 45.98 | 1 367.76 |
| Non-current liabilities total | |||
| Current owed to participating | 253.72 | 50.00 | |
| Short-term deferred tax liabilities | 31.42 | ||
| Other non-interest bearing current liabilities | 55.77 | 75.88 | |
| Current liabilities total | 253.72 | 87.20 | 125.87 |
| Balance sheet total (liabilities) | 258.30 | 133.17 | 1 493.64 |
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