Cezame Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37596779
Østerbrogade 106, 2100 København Ø
lczinczenheim@gmail.com
tel: 28250928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.74 | -6.25 | -51.25 | -26.85 | -25.00 |
| Gross profit | -39.74 | -6.25 | -51.25 | -26.85 | -25.00 |
| EBIT | -39.74 | -6.25 | -51.25 | -26.85 | -25.00 |
| Other financial income | 27.81 | 19.34 | 31.82 | 1 021.69 | |
| Other financial expenses | - 135.86 | - 140.67 | - 131.11 | - 489.07 | - 233.73 |
| Reduction non-current investment assets | - 997.69 | ||||
| Income from other inv. held as non-curr. assets | 147.38 | ||||
| Net income from associates (fin.) | 1 095.05 | ||||
| Pre-tax profit | 919.45 | - 119.11 | -1 160.71 | - 336.73 | 762.96 |
| Income taxes | -0.87 | ||||
| Net earnings | 919.45 | - 119.11 | -1 160.71 | - 336.73 | 762.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 26 669.46 | 26 669.46 | 3 990.00 | 3 990.00 | 4 020.00 |
| Long term receivables total | 26 669.46 | 26 669.46 | 3 990.00 | 3 990.00 | 4 020.00 |
| Inventories total | |||||
| Current other receivables | 804.00 | 816.06 | 376.05 | ||
| Current deferred tax assets | 2.83 | 24.55 | |||
| Short term receivables total | 804.00 | 818.89 | 400.60 | ||
| Other current investments | 4 007.47 | 7 160.75 | 14 884.81 | ||
| Cash and bank deposits | 1 042.97 | 1 032.18 | 10 786.51 | 7 179.40 | 348.44 |
| Cash and cash equivalents | 1 042.97 | 1 032.18 | 14 793.97 | 14 340.15 | 15 233.25 |
| Balance sheet total (assets) | 27 712.43 | 27 701.64 | 19 587.97 | 19 149.05 | 19 853.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | |
| Retained earnings | 19 903.59 | 20 766.55 | 20 590.23 | 19 370.62 | 18 533.90 |
| Profit of the financial year | 919.45 | - 119.11 | -1 160.71 | - 336.73 | 762.09 |
| Shareholders equity total | 20 873.05 | 20 753.93 | 19 536.72 | 19 142.80 | 19 845.99 |
| Non-current other liabilities | 6 833.13 | 6 941.46 | |||
| Non-current liabilities total | 6 833.13 | 6 941.46 | |||
| Current owed to participating | 1.61 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 51.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 51.25 | 6.25 | 7.86 |
| Balance sheet total (liabilities) | 27 712.43 | 27 701.64 | 19 587.97 | 19 149.05 | 19 853.85 |
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