CAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35243283
Præstevej 70, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14 015.00 | -62.99 | - 221.05 | - 615.70 | - 182.32 |
| Total depreciation | -9 511.00 | -14.27 | -69.11 | - 188.99 | - 243.82 |
| EBIT | -23 526.00 | -77.26 | - 290.16 | - 804.70 | - 426.15 |
| Other financial income | 45 300.00 | 0.81 | 15.85 | ||
| Other financial expenses | -12 174.00 | -70.64 | - 100.05 | - 306.69 | - 222.50 |
| Pre-tax profit | 9 600.00 | - 147.10 | - 390.20 | -1 111.38 | - 632.79 |
| Income taxes | -43 101.00 | 28.96 | -50.99 | ||
| Net earnings | -33 501.00 | - 118.14 | - 390.20 | -1 162.37 | - 632.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.00 | 250.00 | 250.00 | ||
| Buildings | 342.91 | 399.79 | 299.84 | ||
| Machinery and equipment | 56 492.00 | 532.22 | 247.32 | 257.97 | 100.49 |
| Tangible assets total | 56 492.00 | 532.22 | 840.22 | 907.76 | 650.33 |
| Holdings in group member companies | 1 625 000.00 | 1 625.00 | 1 625.00 | 1 150.00 | 1 150.00 |
| Participating interests | 25 000.00 | 25.00 | 25.00 | ||
| Investments total | 1 677 500.00 | 1 674.62 | 1 674.62 | 1 174.62 | 1 174.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89 040.00 | ||||
| Current owed by particip. interest comp. | 300 000.00 | 300.00 | |||
| Prepayments and accrued income | 40 915.00 | 29.52 | 127.53 | 97.16 | |
| Current other receivables | 560 495.00 | 937.20 | 786.01 | 750.97 | 1 055.35 |
| Current deferred tax assets | 713.99 | 809.54 | 140.00 | 128.00 | |
| Short term receivables total | 990 450.00 | 1 980.71 | 1 723.07 | 988.13 | 1 183.35 |
| Other current investments | 7.50 | ||||
| Cash and bank deposits | 293 420.00 | 78.22 | 116.38 | 17.48 | 43.70 |
| Cash and cash equivalents | 293 420.00 | 78.22 | 116.38 | 24.98 | 43.70 |
| Balance sheet total (assets) | 3 017 862.00 | 4 265.78 | 4 354.30 | 3 095.50 | 3 052.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113 000.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 509 750.00 | 1 361.85 | 1 125.91 | 735.70 | - 426.67 |
| Profit of the financial year | -33 501.00 | - 118.14 | - 390.20 | -1 162.37 | - 632.79 |
| Shareholders equity total | 1 669 249.00 | 1 438.11 | 933.50 | - 346.67 | - 979.46 |
| Provisions | 10 300.00 | 7.16 | 7.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.49 | 5.35 | |||
| Current owed to group member | 1 133 620.00 | 1 997.23 | 2 895.46 | 2 411.85 | 3 276.85 |
| Short-term deferred tax liabilities | 86 424.00 | 666.42 | |||
| Other non-interest bearing current liabilities | 118 269.00 | 155.37 | 512.82 | 1 030.32 | 754.62 |
| Current liabilities total | 1 338 313.00 | 2 820.51 | 3 413.63 | 3 442.17 | 4 031.46 |
| Balance sheet total (liabilities) | 3 017 862.00 | 4 265.78 | 4 354.30 | 3 095.50 | 3 052.00 |
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