MIKKEL CZAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26416671
Poppelvej 5, 8240 Risskov
tel: 87419494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.28 | 129.04 | - 241.48 | 467.44 | 354.55 |
| External services | -7.00 | -7.36 | -7.07 | -8.71 | -7.93 |
| Gross profit | 187.28 | 121.68 | - 248.55 | 458.73 | 346.62 |
| EBIT | 187.28 | 121.68 | - 248.55 | 458.73 | 346.62 |
| Other financial expenses | -2.34 | -1.77 | -1.82 | -2.05 | -2.66 |
| Pre-tax profit | 184.94 | 119.91 | - 250.36 | 456.68 | 343.95 |
| Net earnings | 184.94 | 119.91 | - 250.36 | 456.68 | 343.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.18 | 279.22 | 37.74 | 505.18 | 859.73 |
| Investments total | 150.18 | 279.22 | 37.74 | 505.18 | 859.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.04 | 4.03 | 4.04 | 4.05 | |
| Cash and cash equivalents | 4.04 | 4.03 | 4.04 | 4.05 | |
| Balance sheet total (assets) | 150.18 | 283.26 | 41.77 | 509.22 | 863.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 84.45 | 290.77 | 634.72 | ||
| Retained earnings | - 220.40 | - 119.91 | 84.45 | - 456.68 | - 343.95 |
| Profit of the financial year | 184.94 | 119.91 | - 250.36 | 456.68 | 343.95 |
| Shareholders equity total | 89.54 | 209.45 | -40.91 | 415.77 | 759.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 87.45 | 98.05 | |||
| Other non-interest bearing current liabilities | 54.64 | 67.80 | 76.68 | ||
| Current liabilities total | 60.63 | 73.80 | 82.68 | 93.45 | 104.05 |
| Balance sheet total (liabilities) | 150.18 | 283.26 | 41.77 | 509.22 | 863.78 |
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