KAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35655948
Gjessøvej 29, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -8.69 | -9.51 | -9.65 | -10.53 |
| EBIT | -6.31 | -8.69 | -9.51 | -9.65 | -10.53 |
| Other financial income | 41.94 | 29.13 | 72.34 | 98.44 | 79.66 |
| Other financial expenses | -0.66 | -60.92 | -0.47 | - 249.29 | -1.10 |
| Net income from associates (fin.) | -39.82 | 416.43 | 767.24 | -87.55 | 359.86 |
| Pre-tax profit | -4.84 | 375.95 | 829.60 | - 248.05 | 427.88 |
| Income taxes | -7.68 | 8.99 | -13.73 | 20.11 | |
| Net earnings | -12.53 | 384.94 | 815.88 | - 248.05 | 448.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.16 | 456.43 | 1 223.67 | 386.12 | 745.98 |
| Investments total | 326.16 | 456.43 | 1 223.67 | 386.12 | 745.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 875.63 | 232.96 | 327.13 | |
| Current other receivables | 121.00 | 95.00 | |||
| Current deferred tax assets | 29.56 | 142.06 | |||
| Short term receivables total | 60.00 | 875.63 | 232.96 | 477.68 | 237.06 |
| Other current investments | 444.29 | 628.41 | 1 275.72 | 1 303.32 | 1 503.37 |
| Cash and bank deposits | 802.95 | 25.63 | 65.20 | 78.25 | 150.95 |
| Cash and cash equivalents | 1 247.23 | 654.04 | 1 340.91 | 1 381.57 | 1 654.32 |
| Balance sheet total (assets) | 1 633.39 | 1 986.09 | 2 797.55 | 2 245.37 | 2 637.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 416.43 | 433.67 | 346.12 | 355.98 | |
| Retained earnings | 1 473.74 | 934.18 | 1 188.88 | 1 977.90 | 1 602.19 |
| Profit of the financial year | -12.53 | 384.94 | 815.88 | - 248.05 | 448.00 |
| Shareholders equity total | 1 619.21 | 1 896.14 | 2 601.42 | 2 240.37 | 2 573.97 |
| Non-current deferred tax liabilities | 58.39 | ||||
| Non-current liabilities total | 58.39 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 9.18 | 84.94 | 189.37 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.75 | ||
| Current liabilities total | 14.19 | 89.94 | 196.13 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 633.39 | 1 986.09 | 2 797.55 | 2 245.37 | 2 637.36 |
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