KAIZEN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35466819
Kollemosevej 7, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.96 | -32.52 | -31.05 | -30.55 | -17.36 |
| EBIT | -14.96 | -32.52 | -31.05 | -30.55 | -17.36 |
| Other financial income | 972.67 | 592.80 | 1 059.76 | 242.74 | 15.48 |
| Other financial expenses | -0.33 | -9.80 | -5.76 | - 541.05 | -1.60 |
| Reduction non-current investment assets | -3 500.00 | ||||
| Net income from associates (fin.) | - 662.63 | 1 069.80 | 1 618.16 | 4 807.23 | -2 864.20 |
| Pre-tax profit | 294.76 | 1 620.28 | 2 641.11 | 4 478.37 | -6 367.69 |
| Income taxes | - 221.34 | - 122.78 | - 230.46 | ||
| Net earnings | 73.42 | 1 497.50 | 2 410.65 | 4 478.37 | -6 367.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 745.55 | 34 997.84 | 35 212.24 | 39 387.37 | 35 245.87 |
| Investments total | 35 745.55 | 34 997.84 | 35 212.24 | 39 387.37 | 35 245.87 |
| Non-current loans receivable | 6 000.00 | 9 931.25 | 6 431.25 | ||
| Non-current other receivables | 245.73 | 221.47 | 195.57 | 128.96 | 98.44 |
| Long term receivables total | 245.73 | 221.47 | 6 195.57 | 10 060.21 | 6 529.69 |
| Inventories total | |||||
| Current other receivables | 1 511.47 | 3 241.39 | 810.00 | ||
| Current deferred tax assets | 116.25 | 82.00 | |||
| Short term receivables total | 1 511.47 | 3 241.39 | 116.25 | 892.00 | |
| Other current investments | 4 546.18 | 4 151.49 | 3 923.72 | ||
| Cash and bank deposits | 83.07 | 20.86 | 152.62 | 87.77 | 116.92 |
| Cash and cash equivalents | 4 629.25 | 4 172.35 | 4 076.34 | 87.77 | 116.92 |
| Balance sheet total (assets) | 42 132.00 | 42 633.05 | 45 484.15 | 49 651.60 | 42 784.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 850.00 | 61.00 | |
| Other reserves | 11 344.38 | 10 596.67 | 10 811.07 | 14 986.19 | 10 844.70 |
| Retained earnings | 30 185.90 | 30 076.52 | 31 105.85 | 29 709.27 | 37 990.84 |
| Profit of the financial year | 73.42 | 1 497.50 | 2 410.65 | 4 478.37 | -6 367.69 |
| Shareholders equity total | 41 814.29 | 42 383.69 | 45 277.57 | 49 273.83 | 42 628.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 10.63 | 13.13 |
| Short-term deferred tax liabilities | 121.82 | 218.06 | 182.83 | ||
| Other non-interest bearing current liabilities | 187.14 | 22.56 | 15.00 | 366.98 | 142.50 |
| Current liabilities total | 317.71 | 249.37 | 206.58 | 377.76 | 155.62 |
| Balance sheet total (liabilities) | 42 132.00 | 42 633.05 | 45 484.15 | 49 651.60 | 42 784.48 |
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