Czaja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39055481
Skæring Højsagervej 35, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.25 | ||||
| Gross profit | -12.25 | -16.82 | -15.48 | -18.96 | -13.07 |
| EBIT | -12.25 | -16.82 | -15.48 | -18.96 | -13.07 |
| Other financial income | 43.27 | 1.00 | 1.00 | 0.50 | |
| Other financial expenses | - 378.34 | - 192.11 | - 217.68 | - 226.49 | - 233.84 |
| Net income from associates (fin.) | 213.19 | 321.07 | - 543.43 | -70.83 | |
| Pre-tax profit | - 390.59 | 47.52 | 88.91 | - 787.87 | - 317.25 |
| Income taxes | 46.13 | -15.44 | 33.92 | -64.62 | |
| Net earnings | - 344.46 | 32.09 | 122.83 | - 852.49 | - 317.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 253.19 | 574.26 | 70.83 | |
| Investments total | 253.19 | 574.26 | 70.83 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 46.13 | 30.70 | 64.62 | |
| Short term receivables total | 46.13 | 30.70 | 64.62 | |
| Balance sheet total (assets) | 46.13 | 283.88 | 638.87 | 70.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 163.19 | 484.26 | |||
| Retained earnings | -15 681.40 | -7 189.04 | -7 478.02 | -6 870.94 | -7 723.43 |
| Profit of the financial year | - 344.46 | 32.09 | 122.83 | - 852.49 | - 317.25 |
| Shareholders equity total | -15 525.85 | -6 493.77 | -6 370.94 | -7 223.43 | -7 540.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 15 516.72 | 6 765.65 | 6 997.81 | 7 265.50 | 7 528.67 |
| Other non-interest bearing current liabilities | 43.27 | 16.76 | |||
| Current liabilities total | 15 571.99 | 6 777.65 | 7 009.81 | 7 294.26 | 7 540.67 |
| Balance sheet total (liabilities) | 46.13 | 283.88 | 638.87 | 70.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.