ZACHO. HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 10418283
Spurvevej 8, Reersø Str 4281 Gørlev
kenneth.zacho@gmail.com
tel: 23336952
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -20.81 | -12.40 | -11.55 | -12.07 |
| Total depreciation | -2.78 | -2.78 | |||
| EBIT | -8.53 | -23.60 | -12.40 | -11.55 | -12.07 |
| Other financial income | 94.33 | 406.90 | 1.26 | 135.94 | 499.01 |
| Other financial expenses | -3.88 | -9.01 | - 408.32 | -3.01 | |
| Pre-tax profit | 81.92 | 374.30 | - 419.46 | 121.38 | 486.94 |
| Income taxes | 0.01 | 0.00 | |||
| Net earnings | 81.92 | 374.30 | - 419.46 | 121.38 | 486.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.78 | ||||
| Tangible assets total | 2.78 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 031.70 | 1 225.51 | 834.50 | 1 570.01 | 2 445.98 |
| Long term receivables total | 1 031.70 | 1 225.51 | 834.50 | 1 570.01 | 2 445.98 |
| Inventories total | |||||
| Current deferred tax assets | 2.30 | 2.45 | 1.54 | 0.28 | 2.23 |
| Short term receivables total | 2.30 | 2.45 | 1.54 | 0.28 | 2.23 |
| Cash and bank deposits | 1 398.12 | 1 581.25 | 1 553.71 | 940.84 | 549.86 |
| Cash and cash equivalents | 1 398.12 | 1 581.25 | 1 553.71 | 940.84 | 549.86 |
| Balance sheet total (assets) | 2 434.91 | 2 809.21 | 2 389.75 | 2 511.13 | 2 998.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 042.98 | 2 124.91 | 2 499.21 | 2 079.75 | 2 201.13 |
| Profit of the financial year | 81.92 | 374.30 | - 419.46 | 121.38 | 486.94 |
| Shareholders equity total | 2 424.91 | 2 799.21 | 2 379.75 | 2 501.13 | 2 988.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 434.91 | 2 809.21 | 2 389.75 | 2 511.13 | 2 998.07 |
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