Cajube Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38272861
Østervænget 1, Vindinge 4000 Roskilde
troels.marstrand@gmail.com
tel: 26360648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1 238.00 | |||
| External services | -7.00 | |||
| Gross profit | 1 231.00 | -22.17 | -11.58 | -8.05 |
| EBIT | 1 231.00 | -22.17 | -11.58 | -8.05 |
| Other financial income | 2.00 | 211.44 | ||
| Other financial expenses | - 114.47 | - 116.04 | -4.38 | |
| Pre-tax profit | 1 233.00 | - 136.64 | - 127.62 | 199.00 |
| Net earnings | 1 233.00 | - 136.64 | - 127.62 | 199.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.22 | 12.22 | 12.22 | ||
| Investments total | 12.22 | 12.22 | 12.22 | ||
| Non-current loans receivable | 19.00 | 12.00 | |||
| Long term receivables total | 19.00 | 12.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 001.00 | 884.33 | 772.32 | 842.77 | |
| Cash and bank deposits | 5.00 | 265.00 | 119.05 | 3.44 | 14.20 |
| Cash and cash equivalents | 5.00 | 1 266.00 | 1 003.38 | 775.76 | 856.96 |
| Balance sheet total (assets) | 24.00 | 1 278.00 | 1 015.61 | 787.98 | 869.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 117.80 | |||
| Other reserves | 10.00 | ||||
| Retained earnings | -6.00 | -17.00 | 902.25 | 747.81 | 620.18 |
| Profit of the financial year | 1 233.00 | - 136.64 | - 127.62 | 199.00 | |
| Shareholders equity total | 24.00 | 1 256.00 | 1 005.61 | 777.98 | 859.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 22.00 | 10.00 | 10.00 | 10.00 | |
| Balance sheet total (liabilities) | 24.00 | 1 278.00 | 1 015.61 | 787.98 | 869.19 |
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