KAIZEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29599718
Jernbane Alle 5, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.98 | -3.23 | -5.35 | -3.01 | -1.25 |
| Gross profit | -3.98 | -3.23 | -5.35 | -3.01 | -1.25 |
| EBIT | -3.98 | -3.23 | -5.35 | -3.01 | -1.25 |
| Other financial income | 10.54 | 1.48 | 1.49 | 1.07 | |
| Other financial expenses | -0.46 | -1.64 | -0.26 | -0.03 | |
| Reduction non-current investment assets | 105.00 | ||||
| Pre-tax profit | 6.11 | 101.61 | -4.12 | -1.98 | -1.25 |
| Income taxes | -1.34 | ||||
| Net earnings | 4.76 | 101.61 | -4.12 | -1.98 | -1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Investments total | 5.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.65 | 37.13 | 38.62 | 268.86 | |
| Short term receivables total | 35.65 | 37.13 | 38.62 | 268.86 | |
| Cash and bank deposits | 295.58 | 5.71 | 0.73 | ||
| Cash and cash equivalents | 295.58 | 5.71 | 0.73 | ||
| Balance sheet total (assets) | 336.23 | 152.84 | 149.34 | 378.86 | 110.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 451.36 | - 446.59 | - 344.98 | - 349.11 | - 351.08 |
| Profit of the financial year | 4.76 | 101.61 | -4.12 | -1.98 | -1.25 |
| Shareholders equity total | - 321.59 | - 219.98 | - 224.11 | - 226.08 | - 227.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 657.20 | 372.20 | 372.20 | 603.69 | 336.08 |
| Current liabilities total | 657.82 | 372.82 | 373.45 | 604.94 | 337.33 |
| Balance sheet total (liabilities) | 336.23 | 152.84 | 149.34 | 378.86 | 110.00 |
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.