Cazar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40323473
St. Blichersvænget 6, 7400 Herning
tinnavermo@gmail.com
tel: 52500448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.50 | 146.42 | |||
| Other operating income | 23.00 | ||||
| External services | -20.00 | - 121.46 | |||
| Gross profit | 114.79 | 16.50 | 24.95 | 29.10 | -89.55 |
| EBIT | 114.79 | 16.50 | 24.95 | 29.10 | -89.55 |
| Other financial expenses | 3.33 | -1.30 | -6.33 | - 235.51 | -2.05 |
| Reduction non-current investment assets | -11.58 | -36.49 | |||
| Net income from associates (fin.) | 138.54 | 480.89 | 749.45 | 1 288.54 | |
| Pre-tax profit | 62.42 | 142.17 | 463.02 | 543.04 | 1 196.93 |
| Income taxes | 24.52 | -3.34 | -5.19 | -5.92 | 20.17 |
| Net earnings | 86.94 | 138.82 | 457.83 | 537.12 | 1 217.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 166.65 | ||||
| Intangible assets total | 1 166.65 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 200.00 | 357.01 | 609.37 | 4 323.87 |
| Participating interests | 195.13 | 482.51 | 747.61 | ||
| Investments total | 140.00 | 395.13 | 899.12 | 1 416.58 | 4 385.86 |
| Non-curr. owed by particip. interest comp. | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 98.00 | ||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current deferred tax assets | 6.81 | 0.08 | 24.17 | ||
| Short term receivables total | 20.00 | 6.81 | 98.08 | 24.17 | |
| Cash and bank deposits | 14.00 | 3.63 | 123.55 | 0.08 | 13.16 |
| Cash and cash equivalents | 14.00 | 3.63 | 123.55 | 0.08 | 13.16 |
| Balance sheet total (assets) | 174.00 | 418.75 | 1 029.48 | 1 514.75 | 5 589.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 175.13 | 619.52 | 1 136.98 | 619.52 | |
| Retained earnings | -54.00 | -44.03 | - 349.60 | - 409.23 | 645.35 |
| Profit of the financial year | 86.94 | 138.82 | 457.83 | 537.12 | 1 217.11 |
| Shareholders equity total | 136.94 | 319.92 | 777.75 | 1 314.87 | 2 531.98 |
| Non-current deferred tax liabilities | 24.52 | 1 304.00 | |||
| Non-current liabilities total | 24.52 | 1 304.00 | |||
| Current owed to participating | 70.97 | 190.50 | 154.82 | 739.11 | |
| Short-term deferred tax liabilities | 27.86 | ||||
| Other non-interest bearing current liabilities | 12.54 | 61.23 | 45.05 | 1 014.74 | |
| Current liabilities total | 12.54 | 98.83 | 251.73 | 199.87 | 1 753.85 |
| Balance sheet total (liabilities) | 174.00 | 418.75 | 1 029.48 | 1 514.75 | 5 589.83 |
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