CAOZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34896682
Vejlevej 60, Hørup 7300 Jelling
carsten@planorganic.dk
tel: 28100511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.60 | -40.87 | 1.91 | ||
| Costs of management | -9.71 | -4.11 | -35.58 | -9.29 | -8.66 |
| EBIT | -9.71 | -4.11 | -11.98 | -50.16 | -6.75 |
| Other financial income | 2.30 | 12.43 | 38.71 | 210.52 | 148.63 |
| Other financial expenses | -1.33 | -0.80 | -29.78 | -0.50 | -1.24 |
| Reduction non-current investment assets | -3.08 | - 208.12 | -2.93 | ||
| Income from other inv. held as non-curr. assets | 89.77 | 113.11 | |||
| Net income from associates (fin.) | 4.72 | 17.05 | 2.62 | ||
| Pre-tax profit | 85.76 | 117.55 | - 211.16 | 176.91 | 140.34 |
| Income taxes | -8.18 | -0.06 | -1.81 | -19.70 | -0.23 |
| Net earnings | 77.57 | 117.49 | - 212.97 | 157.21 | 140.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 428.87 | 666.44 | 423.73 | 410.73 | 490.47 |
| Long term receivables total | 428.87 | 666.44 | 423.73 | 410.73 | 490.47 |
| Finished products/goods | 381.49 | 381.49 | 331.49 | 292.62 | 313.89 |
| Inventories total | 381.49 | 381.49 | 331.49 | 292.62 | 313.89 |
| Current trade debtors | 0.70 | ||||
| Current amounts owed by group member comp. | 714.25 | 762.25 | 904.19 | ||
| Current owed by particip. interest comp. | 1 089.83 | 1 089.83 | |||
| Current other receivables | 1.21 | 2.17 | |||
| Short term receivables total | 714.25 | 762.25 | 904.19 | 1 091.74 | 1 092.01 |
| Cash and bank deposits | 234.72 | 62.22 | 29.39 | 54.04 | 46.22 |
| Cash and cash equivalents | 234.72 | 62.22 | 29.39 | 54.04 | 46.22 |
| Balance sheet total (assets) | 1 759.32 | 1 872.40 | 1 688.80 | 1 849.13 | 1 942.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 521.48 | 1 599.05 | 1 716.54 | 1 503.57 | 1 660.78 |
| Profit of the financial year | 77.57 | 117.49 | - 212.97 | 157.21 | 140.10 |
| Shareholders equity total | 1 664.05 | 1 781.54 | 1 568.57 | 1 725.78 | 1 865.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.79 | 67.86 | 97.46 | 80.40 | 52.78 |
| Short-term deferred tax liabilities | 7.68 | 0.06 | 0.06 | 16.34 | 0.26 |
| Other non-interest bearing current liabilities | 22.80 | 22.93 | 22.70 | 26.60 | 23.66 |
| Current liabilities total | 95.27 | 90.85 | 120.23 | 123.35 | 76.69 |
| Balance sheet total (liabilities) | 1 759.32 | 1 872.40 | 1 688.80 | 1 849.13 | 1 942.58 |
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