Caziz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39497204
Smedeholm 10, 2730 Herlev
tel: 40423206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -8.13 | -8.13 | -0.67 | |
| Gross profit | -10.00 | -8.13 | -8.13 | -0.67 | 27.25 |
| EBIT | -10.00 | -8.13 | -8.13 | -0.67 | 27.25 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -36.27 | -14.11 | |||
| Income from other inv. held as non-curr. assets | 128.29 | 247.27 | 111.50 | 60.18 | 2.09 |
| Pre-tax profit | 268.29 | 239.15 | 103.38 | 23.24 | 15.23 |
| Income taxes | - 103.73 | -6.00 | |||
| Net earnings | 268.29 | 239.15 | 103.38 | -80.49 | 9.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 432.42 | 542.60 | 694.69 | ||
| Investments total | 432.42 | 542.60 | 694.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.64 | 320.91 | |||
| Current owed by particip. interest comp. | 50.05 | ||||
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | |
| Short term receivables total | 223.64 | 470.91 | 150.00 | 150.00 | 50.05 |
| Balance sheet total (assets) | 223.64 | 470.91 | 582.41 | 692.60 | 744.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.65 | 152.64 | 391.79 | 495.17 | 414.67 |
| Profit of the financial year | 268.29 | 239.15 | 103.38 | -80.49 | 9.24 |
| Shareholders equity total | 202.64 | 441.79 | 545.16 | 464.67 | 473.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.87 | 59.56 | |||
| Other non-interest bearing current liabilities | 21.00 | 29.13 | 37.25 | 74.06 | 211.27 |
| Current liabilities total | 21.00 | 29.13 | 37.25 | 227.92 | 270.83 |
| Balance sheet total (liabilities) | 223.64 | 470.91 | 582.41 | 692.60 | 744.74 |
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