CZECHURA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205162
Fruerhøj 18, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -9.55 | -9.55 | -9.55 |
| EBIT | -8.75 | -8.75 | -9.55 | -9.55 | -9.55 |
| Other financial income | 2.10 | 2.04 | |||
| Other financial expenses | -3.10 | -2.07 | -4.16 | -4.27 | |
| Net income from associates (fin.) | - 687.25 | 760.79 | 321.81 | 36.51 | 35.59 |
| Pre-tax profit | - 697.01 | 749.97 | 308.10 | 22.69 | 28.08 |
| Net earnings | - 697.01 | 749.97 | 308.10 | 22.69 | 28.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.42 | 1 361.21 | 1 570.02 | 1 506.53 | 1 542.12 |
| Investments total | 600.42 | 1 361.21 | 1 570.02 | 1 506.53 | 1 542.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 252.50 | 2.50 | 2.50 | ||
| Short term receivables total | 252.50 | 2.50 | 2.50 | ||
| Cash and bank deposits | 321.46 | 545.71 | 629.75 | 702.99 | 688.32 |
| Cash and cash equivalents | 321.46 | 545.71 | 629.75 | 702.99 | 688.32 |
| Balance sheet total (assets) | 1 174.38 | 1 909.42 | 2 202.27 | 2 209.52 | 2 230.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 611.21 | 820.02 | 756.53 | 792.12 | |
| Retained earnings | 1 642.49 | 277.77 | 761.74 | 1 074.43 | 1 000.53 |
| Profit of the financial year | - 697.01 | 749.97 | 308.10 | 22.69 | 28.08 |
| Shareholders equity total | 1 125.78 | 1 820.45 | 2 072.06 | 2 037.55 | 2 006.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 48.59 | 88.96 | 130.21 | 171.97 | 223.71 |
| Current liabilities total | 48.59 | 88.96 | 130.21 | 171.97 | 223.71 |
| Balance sheet total (liabilities) | 1 174.38 | 1 909.42 | 2 202.27 | 2 209.52 | 2 230.44 |
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.