KAIZEN HOLDING ApS

CVR number: 31859255
Kirsebæralle 22, 3400 Hillerød
anbe@svane.com
tel: 25373517

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-38.4629.68-7.90
Gross profit-38.4629.68-7.90-7.39183.66
EBIT-38.4629.68-7.90-7.39183.66
Other financial income35.0132.468.2368.250.01
Other financial expenses-33.21-29.13-5.24-0.22-10.37
Net income from associates (fin.)- 408.93-1 038.56- 522.76800.16
Pre-tax profit- 445.58-1 005.55- 527.66860.80173.30
Income taxes-0.550.55-21.38-38.26
Net earnings- 445.58-1 006.10- 527.11839.41135.04

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies223.75
Investments total223.75
Long term receivables total
Inventories total
Current trade debtors27.00
Current amounts owed by group member comp.733.82
Current deferred tax assets20.0016.00
Short term receivables total753.8216.0027.00
Cash and bank deposits3.1358.6167.320.200.01
Cash and cash equivalents3.1358.6167.320.200.01
Balance sheet total (assets)980.7074.6167.320.2027.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings495.3849.80- 956.30-1 483.41- 644.00
Profit of the financial year- 445.58-1 006.10- 527.11839.41135.04
Shareholders equity total174.80- 831.30-1 358.41- 519.00- 383.96
Provisions775.621 290.16
Non-current loans from credit institutions795.07310.00139.38
Non-current liabilities total795.07310.00139.38
Current loans from credit institutions0.00180.00180.00
Current trade creditors8.504.105.00
Current owed to participating18.30
Current owed to group member123.31128.25
Short-term deferred tax liabilities0.5511.3838.26
Other non-interest bearing current liabilities2.332.332.3317.8235.03
Current liabilities total10.83130.29135.57209.20271.59
Balance sheet total (liabilities)980.7074.6167.320.2027.01
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