KAIZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859255
Kirsebæralle 22, 3400 Hillerød
anbe@svane.com
tel: 25373517
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.46 | 29.68 | -7.90 | ||
| Gross profit | -38.46 | 29.68 | -7.90 | -7.39 | 183.66 |
| EBIT | -38.46 | 29.68 | -7.90 | -7.39 | 183.66 |
| Other financial income | 35.01 | 32.46 | 8.23 | 68.25 | 0.01 |
| Other financial expenses | -33.21 | -29.13 | -5.24 | -0.22 | -10.37 |
| Net income from associates (fin.) | - 408.93 | -1 038.56 | - 522.76 | 800.16 | |
| Pre-tax profit | - 445.58 | -1 005.55 | - 527.66 | 860.80 | 173.30 |
| Income taxes | -0.55 | 0.55 | -21.38 | -38.26 | |
| Net earnings | - 445.58 | -1 006.10 | - 527.11 | 839.41 | 135.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.75 | ||||
| Investments total | 223.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current amounts owed by group member comp. | 733.82 | ||||
| Current deferred tax assets | 20.00 | 16.00 | |||
| Short term receivables total | 753.82 | 16.00 | 27.00 | ||
| Cash and bank deposits | 3.13 | 58.61 | 67.32 | 0.20 | 0.01 |
| Cash and cash equivalents | 3.13 | 58.61 | 67.32 | 0.20 | 0.01 |
| Balance sheet total (assets) | 980.70 | 74.61 | 67.32 | 0.20 | 27.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 495.38 | 49.80 | - 956.30 | -1 483.41 | - 644.00 |
| Profit of the financial year | - 445.58 | -1 006.10 | - 527.11 | 839.41 | 135.04 |
| Shareholders equity total | 174.80 | - 831.30 | -1 358.41 | - 519.00 | - 383.96 |
| Provisions | 775.62 | 1 290.16 | |||
| Non-current loans from credit institutions | 795.07 | 310.00 | 139.38 | ||
| Non-current liabilities total | 795.07 | 310.00 | 139.38 | ||
| Current loans from credit institutions | 0.00 | 180.00 | 180.00 | ||
| Current trade creditors | 8.50 | 4.10 | 5.00 | ||
| Current owed to participating | 18.30 | ||||
| Current owed to group member | 123.31 | 128.25 | |||
| Short-term deferred tax liabilities | 0.55 | 11.38 | 38.26 | ||
| Other non-interest bearing current liabilities | 2.33 | 2.33 | 2.33 | 17.82 | 35.03 |
| Current liabilities total | 10.83 | 130.29 | 135.57 | 209.20 | 271.59 |
| Balance sheet total (liabilities) | 980.70 | 74.61 | 67.32 | 0.20 | 27.01 |
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