KNUD CZAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20354984
F.K. Hallagers Gade 22, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 152.87 | ||||
| External services | - 116.29 | -64.77 | -60.82 | -64.25 | -53.71 |
| Gross profit | - 116.29 | -64.77 | 92.05 | -64.25 | -53.71 |
| EBIT | - 116.29 | -64.77 | 92.05 | -64.25 | -53.71 |
| Other financial income | 1 872.22 | 1 039.11 | 1 083.09 | 1 325.52 | 1 099.52 |
| Other financial expenses | -45.32 | -20.37 | -1 549.16 | -1 645.63 | -42.47 |
| Pre-tax profit | 1 710.61 | 953.96 | - 374.02 | - 384.36 | 1 003.34 |
| Income taxes | - 107.74 | - 128.84 | - 144.93 | - 138.51 | -64.57 |
| Net earnings | 1 602.87 | 825.13 | - 518.95 | - 522.87 | 938.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 200.00 | 8 800.00 | 8 400.00 | 8 000.00 | 7 600.00 |
| Long term receivables total | 9 200.00 | 8 800.00 | 8 400.00 | 8 000.00 | 7 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 909.74 | 31 532.27 | 33 575.39 | 33 741.97 | 35 726.26 |
| Current other receivables | 523.13 | 572.64 | 636.31 | 132.61 | 30.07 |
| Current deferred tax assets | 697.93 | 569.10 | 424.17 | 285.66 | 217.47 |
| Short term receivables total | 32 130.80 | 32 674.01 | 34 635.87 | 34 160.24 | 35 973.80 |
| Cash and bank deposits | 1 674.93 | 2 260.61 | 93.11 | 442.87 | 11.11 |
| Cash and cash equivalents | 1 674.93 | 2 260.61 | 93.11 | 442.87 | 11.11 |
| Balance sheet total (assets) | 43 005.73 | 43 734.62 | 43 128.98 | 42 603.11 | 43 584.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 62.00 | 67.50 |
| Retained earnings | 41 045.31 | 42 533.78 | 43 241.11 | 42 660.16 | 42 069.79 |
| Profit of the financial year | 1 602.87 | 825.13 | - 518.95 | - 522.87 | 938.77 |
| Shareholders equity total | 42 961.18 | 43 673.31 | 43 039.96 | 42 399.29 | 43 276.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 14.55 | 31.32 | 59.02 | 173.83 | 278.85 |
| Current liabilities total | 44.55 | 61.32 | 89.02 | 203.83 | 308.85 |
| Balance sheet total (liabilities) | 43 005.73 | 43 734.62 | 43 128.98 | 42 603.11 | 43 584.90 |
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