Cezar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41934573
Ragnagade 17, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.38 | -8.15 | 118.92 |
| EBIT | -6.38 | -8.15 | 118.92 |
| Other financial expenses | -0.10 | ||
| Net income from associates (fin.) | 1 134.51 | ||
| Pre-tax profit | -6.48 | 1 126.36 | 118.92 |
| Income taxes | -22.92 | ||
| Net earnings | -6.48 | 1 126.36 | 96.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 19.60 | 19.60 | ||
| Investments total | 19.60 | 19.60 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 659.00 | 1 316.61 | ||
| Short term receivables total | 659.00 | 1 316.61 | ||
| Cash and bank deposits | 20.40 | 18.92 | 505.88 | 0.19 |
| Cash and cash equivalents | 20.40 | 18.92 | 505.88 | 0.19 |
| Balance sheet total (assets) | 40.00 | 38.52 | 1 164.88 | 1 316.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.48 | 1 119.88 | ||
| Profit of the financial year | -6.48 | 1 126.36 | 96.00 | |
| Shareholders equity total | 40.00 | 33.52 | 1 159.88 | 1 255.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 22.92 | |||
| Other non-interest bearing current liabilities | 33.00 | |||
| Current liabilities total | 5.00 | 5.00 | 60.92 | |
| Balance sheet total (liabilities) | 40.00 | 38.52 | 1 164.88 | 1 316.80 |
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