CAZO Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38818848
Østbanegade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.24 | -0.05 | -0.69 | -2.19 | |
| EBIT | 0.24 | -0.05 | -0.69 | -2.19 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -0.00 | -0.01 | - 140.00 | |
| Pre-tax profit | 0.20 | -0.05 | -0.69 | -2.20 | - 140.00 |
| Net earnings | 0.20 | -0.05 | -0.69 | -2.20 | - 140.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 495.00 | 495.00 | 606.09 | 606.09 | 606.09 |
| Long term receivables total | 495.00 | 495.00 | 606.09 | 606.09 | 606.09 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.16 | 0.11 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.16 | 0.11 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 495.16 | 495.11 | 606.09 | 606.09 | 606.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.29 | -27.09 | -27.14 | -27.83 | -30.03 |
| Profit of the financial year | 0.20 | -0.05 | -0.69 | -2.20 | - 140.00 |
| Shareholders equity total | 22.91 | 22.86 | 22.17 | 19.97 | - 120.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 16.13 | 16.13 | |||
| Other non-interest bearing current liabilities | 456.13 | 456.13 | 583.84 | 586.11 | 726.11 |
| Current liabilities total | 472.25 | 472.25 | 583.91 | 586.11 | 726.11 |
| Balance sheet total (liabilities) | 495.16 | 495.11 | 606.09 | 606.09 | 606.09 |
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