KAIZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859255
Kirsebæralle 22, 3400 Hillerød
anbe@svane.com
tel: 25373517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 29.68 | -7.90 | |||
| Gross profit | 29.68 | -7.90 | -7.39 | 183.66 | 34.69 |
| EBIT | 29.68 | -7.90 | -7.39 | 183.66 | 34.69 |
| Other financial income | 32.46 | 8.23 | 68.25 | 0.01 | 0.02 |
| Other financial expenses | -29.13 | -5.24 | -0.22 | -10.37 | -19.45 |
| Net income from associates (fin.) | -1 038.56 | - 522.76 | 800.16 | ||
| Pre-tax profit | -1 005.55 | - 527.66 | 860.80 | 173.30 | 15.26 |
| Income taxes | -0.55 | 0.55 | -21.38 | -38.26 | -4.22 |
| Net earnings | -1 006.10 | - 527.11 | 839.41 | 135.04 | 11.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 57.62 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 16.00 | 27.00 | 57.62 | ||
| Cash and bank deposits | 58.61 | 67.32 | 0.20 | 0.01 | 0.46 |
| Cash and cash equivalents | 58.61 | 67.32 | 0.20 | 0.01 | 0.46 |
| Balance sheet total (assets) | 74.61 | 67.32 | 0.20 | 27.01 | 58.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.80 | - 956.30 | -1 483.41 | - 644.00 | - 508.96 |
| Profit of the financial year | -1 006.10 | - 527.11 | 839.41 | 135.04 | 11.03 |
| Shareholders equity total | - 831.30 | -1 358.41 | - 519.00 | - 383.96 | - 372.93 |
| Provisions | 775.62 | 1 290.16 | |||
| Non-current loans from credit institutions | 310.00 | 139.38 | 239.65 | ||
| Non-current liabilities total | 310.00 | 139.38 | 239.65 | ||
| Current loans from credit institutions | 180.00 | 180.00 | 40.00 | ||
| Current trade creditors | 4.10 | 5.00 | 2.16 | ||
| Current owed to participating | 18.30 | 84.95 | |||
| Current owed to group member | 123.31 | 128.25 | |||
| Short-term deferred tax liabilities | 0.55 | 11.38 | 38.26 | 2.22 | |
| Other non-interest bearing current liabilities | 2.33 | 2.33 | 17.82 | 35.03 | 62.04 |
| Current liabilities total | 130.29 | 135.57 | 209.20 | 271.59 | 191.37 |
| Balance sheet total (liabilities) | 74.61 | 67.32 | 0.20 | 27.01 | 58.08 |
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