KNUD CZAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20354984
Skæring Højsagervej 35, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 152.87 | ||||
| External services | - 162.93 | - 116.29 | -64.77 | -60.82 | -64.25 |
| Gross profit | - 162.93 | - 116.29 | -64.77 | 92.05 | -64.25 |
| Other operating expenses | -33.90 | ||||
| EBIT | - 196.83 | - 116.29 | -64.77 | 92.05 | -64.25 |
| Other financial income | 1 127.65 | 1 872.22 | 1 039.11 | 1 083.09 | 1 325.52 |
| Other financial expenses | -10 480.28 | -45.32 | -20.37 | -1 549.16 | -1 645.63 |
| Pre-tax profit | -9 549.47 | 1 710.61 | 953.96 | - 374.02 | - 384.36 |
| Income taxes | - 137.33 | - 107.74 | - 128.84 | - 144.93 | - 138.51 |
| Net earnings | -9 686.79 | 1 602.87 | 825.13 | - 518.95 | - 522.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 000.00 | 9 200.00 | 8 800.00 | 8 400.00 | 8 000.00 |
| Long term receivables total | 10 000.00 | 9 200.00 | 8 800.00 | 8 400.00 | 8 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 319.46 | 30 909.74 | 31 532.27 | 33 575.39 | 33 741.97 |
| Current other receivables | 490.00 | 523.13 | 572.64 | 636.31 | 132.61 |
| Current deferred tax assets | 805.67 | 697.93 | 569.10 | 424.17 | 285.66 |
| Short term receivables total | 26 615.14 | 32 130.80 | 32 674.01 | 34 635.87 | 34 160.24 |
| Other current investments | 667.21 | ||||
| Cash and bank deposits | 4 181.41 | 1 674.93 | 2 260.61 | 93.11 | 442.87 |
| Cash and cash equivalents | 4 848.63 | 1 674.93 | 2 260.61 | 93.11 | 442.87 |
| Balance sheet total (assets) | 41 463.76 | 43 005.73 | 43 734.62 | 43 128.98 | 42 603.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | 62.00 |
| Retained earnings | 50 845.10 | 41 045.31 | 42 533.78 | 43 241.11 | 42 660.16 |
| Profit of the financial year | -9 686.79 | 1 602.87 | 825.13 | - 518.95 | - 522.87 |
| Shareholders equity total | 41 408.31 | 42 961.18 | 43 673.31 | 43 039.96 | 42 399.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 25.45 | 14.55 | 31.32 | 59.02 | 173.83 |
| Current liabilities total | 55.45 | 44.55 | 61.32 | 89.02 | 203.83 |
| Balance sheet total (liabilities) | 41 463.76 | 43 005.73 | 43 734.62 | 43 128.98 | 42 603.11 |
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