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C. Banzhaf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40112057
Lucernemarken 9, 3520 Farum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-41.00-67.00- 176.00- 185.65- 102.15
EBIT-41.00-67.00- 176.00- 185.65- 102.15
Other financial income16 199.5117 189.22
Other financial expenses-12 821.74
Net income from associates (fin.)457 254.5811 360.92
Pre-tax profit45 740.0053 846.0085 850.00473 268.4415 626.25
Income taxes-3 523.04- 938.37
Net earnings45 740.0053 846.0085 850.00469 745.4014 687.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests165 803.08181 048.69
Investments total79 843.00184 120.00260 018.00165 803.08181 048.69
Non-current loans receivable860.00860.00
Non-current other receivables7 751.667 904.01
Long term receivables total8 611.668 764.01
Inventories total
Current other receivables2 632.15976.05
Short term receivables total2 632.15976.05
Other current investments499 437.25494 609.72
Cash and bank deposits46 400.421 511.43
Cash and cash equivalents545 837.67496 121.15
Balance sheet total (assets)79 843.00184 120.00260 018.00722 884.57686 909.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130 139.00183 938.00257 207.0050.0050.00
Shares repurchased60 000.0020 000.00
Other reserves-10 000.00
Retained earnings-45 740.00-53 846.00-85 850.00197 157.09647 167.41
Profit of the financial year45 740.0053 846.0085 850.00469 745.4014 687.88
Shareholders equity total130 139.00183 938.00257 207.00716 952.49681 905.29
Non-current liabilities total
Current loans from credit institutions204.44
Current trade creditors77.0077.00
Current owed to participating2 465.712 588.65
Short-term deferred tax liabilities3 389.372 134.52
Other non-interest bearing current liabilities0.00
Current liabilities total5 932.075 004.61
Balance sheet total (liabilities)130 139.00183 938.00257 207.00722 884.57686 909.91
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