KAIZEN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35466819
Kollemosevej 7, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.52 | -31.05 | -30.55 | -17.36 | -18.16 |
| EBIT | -32.52 | -31.05 | -30.55 | -17.36 | -18.16 |
| Other financial income | 592.80 | 1 059.76 | 242.74 | 15.48 | 5.39 |
| Other financial expenses | -9.80 | -5.76 | - 541.05 | -1.60 | -0.10 |
| Reduction non-current investment assets | -3 500.00 | ||||
| Net income from associates (fin.) | 1 069.80 | 1 618.16 | 4 807.23 | -2 864.20 | -7 602.25 |
| Pre-tax profit | 1 620.28 | 2 641.11 | 4 478.37 | -6 367.69 | -7 615.12 |
| Income taxes | - 122.78 | - 230.46 | |||
| Net earnings | 1 497.50 | 2 410.65 | 4 478.37 | -6 367.69 | -7 615.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 997.84 | 35 212.24 | 39 387.37 | 35 245.87 | 31 677.06 |
| Investments total | 34 997.84 | 35 212.24 | 39 387.37 | 35 245.87 | 31 677.06 |
| Non-current loans receivable | 6 000.00 | 9 931.25 | 6 431.25 | 3 931.25 | |
| Non-current other receivables | 221.47 | 195.57 | 128.96 | 98.44 | |
| Long term receivables total | 221.47 | 6 195.57 | 10 060.21 | 6 529.69 | 3 931.25 |
| Inventories total | |||||
| Current other receivables | 3 241.39 | 810.00 | 810.00 | ||
| Current deferred tax assets | 116.25 | 82.00 | 34.00 | ||
| Short term receivables total | 3 241.39 | 116.25 | 892.00 | 844.00 | |
| Other current investments | 4 151.49 | 3 923.72 | |||
| Cash and bank deposits | 20.86 | 152.62 | 87.77 | 116.92 | 324.48 |
| Cash and cash equivalents | 4 172.35 | 4 076.34 | 87.77 | 116.92 | 324.48 |
| Balance sheet total (assets) | 42 633.05 | 45 484.15 | 49 651.60 | 42 784.48 | 36 776.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 850.00 | 61.00 | 83.00 | |
| Other reserves | 10 596.67 | 10 811.07 | 14 986.19 | 10 844.70 | 410.89 |
| Retained earnings | 30 076.52 | 31 105.85 | 29 709.27 | 37 990.84 | 42 642.40 |
| Profit of the financial year | 1 497.50 | 2 410.65 | 4 478.37 | -6 367.69 | -7 615.12 |
| Shareholders equity total | 42 383.69 | 45 277.57 | 49 273.83 | 42 628.85 | 35 621.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 8.75 | 8.75 | 10.63 | 13.13 | 13.13 |
| Short-term deferred tax liabilities | 218.06 | 182.83 | |||
| Other non-interest bearing current liabilities | 22.56 | 15.00 | 366.98 | 142.50 | 1 142.50 |
| Current liabilities total | 249.37 | 206.58 | 377.76 | 155.62 | 1 155.62 |
| Balance sheet total (liabilities) | 42 633.05 | 45 484.15 | 49 651.60 | 42 784.48 | 36 776.79 |
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