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