Zacchi & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43632922
Bakkedal 9, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.00 | -10.26 |
| EBIT | -72.00 | -10.26 |
| Other financial income | 1.00 | 7.84 |
| Other financial expenses | -0.23 | |
| Net income from associates (fin.) | 200.00 | |
| Pre-tax profit | -71.00 | 197.36 |
| Income taxes | 2.00 | |
| Net earnings | -69.00 | 197.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 85.00 | 85.00 |
| Investments total | 85.00 | 85.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 2.00 | |
| Cash and bank deposits | 305.35 | |
| Cash and cash equivalents | 305.35 | |
| Balance sheet total (assets) | 87.00 | 390.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 111.00 | |
| Other reserves | - 111.00 | |
| Retained earnings | - 179.87 | |
| Profit of the financial year | -69.00 | 197.36 |
| Shareholders equity total | -29.00 | 57.49 |
| Non-current deferred tax liabilities | 45.00 | 45.00 |
| Non-current liabilities total | 45.00 | 45.00 |
| Current trade creditors | 71.00 | 8.50 |
| Current owed to group member | 279.36 | |
| Current liabilities total | 71.00 | 287.86 |
| Balance sheet total (liabilities) | 87.00 | 390.35 |
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