ZACHO. HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 10418283
Spurvevej 8, Reersø Str 4281 Gørlev
kenneth.zacho@gmail.com
tel: 23336952
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.81-12.40-11.55-12.07-11.27
Total depreciation-2.78
EBIT-23.60-12.40-11.55-12.07-11.27
Other financial income406.901.26135.94499.0113.43
Other financial expenses-9.01- 408.32-3.01- 279.13
Pre-tax profit374.30- 419.46121.38486.94- 276.97
Income taxes0.000.13
Net earnings374.30- 419.46121.38486.94- 276.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 225.51834.501 570.012 445.981 447.03
Long term receivables total1 225.51834.501 570.012 445.981 447.03
Inventories total
Current deferred tax assets2.451.540.282.235.32
Short term receivables total2.451.540.282.235.32
Cash and bank deposits1 581.251 553.71940.84549.861 268.89
Cash and cash equivalents1 581.251 553.71940.84549.861 268.89
Balance sheet total (assets)2 809.212 389.752 511.132 998.072 721.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings2 124.912 499.212 079.752 201.132 688.07
Profit of the financial year374.30- 419.46121.38486.94- 276.84
Shareholders equity total2 799.212 379.752 501.132 988.072 711.23
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current liabilities total10.0010.0010.0010.0010.00
Balance sheet total (liabilities)2 809.212 389.752 511.132 998.072 721.23
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