Cazimi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42500631
Kløvertoften 64, 2740 Skovlunde
tel: 71741020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.07 | -45.63 | 89.03 | -1.47 |
| Other operating expenses | - 743.56 | |||
| Total depreciation | -6.58 | -39.47 | ||
| EBIT | -39.64 | -85.09 | - 654.53 | -1.47 |
| Other financial income | 22.45 | 529.80 | ||
| Other financial expenses | -2.34 | -5.92 | -17.24 | - 379.02 |
| Net income from associates (fin.) | 6 000.00 | 228.80 | 6 000.00 | 3 000.00 |
| Pre-tax profit | 5 958.01 | 137.79 | 5 350.68 | 3 149.31 |
| Income taxes | 9.23 | 20.02 | 147.87 | -45.69 |
| Net earnings | 5 967.25 | 157.81 | 5 498.55 | 3 103.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 926.57 | 4 887.11 | ||
| Tangible assets total | 4 926.57 | 4 887.11 | ||
| Holdings in group member companies | 2 066.13 | 2 066.13 | 2 066.13 | 2 106.13 |
| Investments total | 2 066.13 | 2 066.13 | 2 066.13 | 2 106.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 116.81 | 2 383.68 | 7 000.00 | |
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 1 481.12 | 1 764.21 | 900.97 | 924.90 |
| Short term receivables total | 1 481.12 | 1 881.02 | 3 284.65 | 7 924.92 |
| Other current investments | 12 079.63 | |||
| Cash and bank deposits | 1 081.44 | 865.38 | 8 670.11 | 259.37 |
| Cash and cash equivalents | 1 081.44 | 865.38 | 8 670.11 | 12 339.00 |
| Balance sheet total (assets) | 9 555.27 | 9 699.64 | 14 020.88 | 22 370.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 1 797.33 | 7 528.98 | 7 442.79 | 12 671.34 |
| Profit of the financial year | 5 967.25 | 157.81 | 5 498.55 | 3 103.62 |
| Shareholders equity total | 8 073.38 | 8 002.39 | 13 265.34 | 16 124.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 3 012.61 | |||
| Current owed to group member | 2 249.39 | |||
| Short-term deferred tax liabilities | 1 471.89 | 1 684.74 | 742.97 | 970.60 |
| Other non-interest bearing current liabilities | 0.08 | |||
| Current liabilities total | 1 481.89 | 1 697.24 | 755.54 | 6 245.10 |
| Balance sheet total (liabilities) | 9 555.27 | 9 699.64 | 14 020.88 | 22 370.06 |
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