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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 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 | -21.13 |
| EBIT | 1 231.00 | -22.17 | -11.58 | -8.05 | -21.13 |
| Other financial income | 2.00 | 211.44 | 23.20 | ||
| Other financial expenses | - 114.47 | - 116.04 | -4.38 | ||
| Net income from associates (fin.) | -11.34 | ||||
| Pre-tax profit | 1 233.00 | - 136.64 | - 127.62 | 199.00 | -9.28 |
| Net earnings | 1 233.00 | - 136.64 | - 127.62 | 199.00 | -9.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.22 | 12.22 | 12.22 | 70.00 | |
| Investments total | 12.22 | 12.22 | 12.22 | 70.00 | |
| Non-current loans receivable | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 001.00 | 884.33 | 772.32 | 842.77 | 759.65 |
| Cash and bank deposits | 265.00 | 119.05 | 3.44 | 14.20 | 30.26 |
| Cash and cash equivalents | 1 266.00 | 1 003.38 | 775.76 | 856.96 | 789.91 |
| Balance sheet total (assets) | 1 278.00 | 1 015.61 | 787.98 | 869.19 | 859.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 117.80 | 135.00 | ||
| Other reserves | 10.00 | ||||
| Retained earnings | -17.00 | 902.25 | 747.81 | 620.18 | 684.19 |
| Profit of the financial year | 1 233.00 | - 136.64 | - 127.62 | 199.00 | -9.28 |
| Shareholders equity total | 1 256.00 | 1 005.61 | 777.98 | 859.19 | 849.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 22.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 278.00 | 1 015.61 | 787.98 | 869.19 | 859.91 |
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