Caziz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39497204
Smedeholm 10, 2730 Herlev
tel: 40423206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -10.00 | -8.13 | -8.13 | -0.67 |
| Gross profit | -7.00 | -10.00 | -8.13 | -8.13 | -0.67 |
| EBIT | -7.00 | -10.00 | -8.13 | -8.13 | -0.67 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -36.27 | ||||
| Income from other inv. held as non-curr. assets | -3.93 | 128.29 | 247.27 | 111.50 | 60.18 |
| Pre-tax profit | -10.93 | 268.29 | 239.15 | 103.38 | 23.24 |
| Income taxes | - 103.73 | ||||
| Net earnings | -10.93 | 268.29 | 239.15 | 103.38 | -80.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 432.42 | 542.60 | ||
| Investments total | 432.42 | 542.60 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 73.64 | 320.91 | ||
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 |
| Short term receivables total | 223.64 | 470.91 | 150.00 | 150.00 |
| Balance sheet total (assets) | 223.64 | 470.91 | 582.41 | 692.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.72 | - 115.65 | 152.64 | 391.79 | 495.17 |
| Profit of the financial year | -10.93 | 268.29 | 239.15 | 103.38 | -80.49 |
| Shareholders equity total | -65.65 | 202.64 | 441.79 | 545.16 | 464.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.87 | ||||
| Current owed to group member | 54.65 | ||||
| Other non-interest bearing current liabilities | 11.00 | 21.00 | 29.13 | 37.25 | 74.06 |
| Current liabilities total | 65.65 | 21.00 | 29.13 | 37.25 | 227.92 |
| Balance sheet total (liabilities) | 223.64 | 470.91 | 582.41 | 692.60 |
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