CACEJAMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34471630
Nørremarksvej 16, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.50 | 76.92 | 110.97 | 116.30 | 127.06 |
| External services | -17.96 | -39.65 | -46.79 | -12.84 | -27.69 |
| Gross profit | 4 939.35 | 3 935.65 | 975.92 | 2 115.28 | 1 971.44 |
| Employee benefit expenses | - 454.37 | - 573.05 | - 545.19 | - 615.60 | - 624.79 |
| EBIT | 4 484.98 | 3 362.60 | 430.73 | 1 499.68 | 1 346.65 |
| Other financial income | 1 264.35 | 570.40 | 112.34 | 603.74 | 463.21 |
| Other financial expenses | -1.50 | -24.10 | - 132.72 | -0.73 | |
| Net income from associates (fin.) | 4 951.82 | 3 898.38 | 911.75 | 2 011.82 | 1 872.07 |
| Pre-tax profit | 5 747.84 | 3 908.90 | 410.35 | 2 103.42 | 1 809.13 |
| Income taxes | 101.66 | -2.31 | 112.45 | -19.23 | 16.13 |
| Net earnings | 5 849.50 | 3 906.59 | 522.80 | 2 084.20 | 1 825.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 837.48 | 4 325.15 | 4 598.75 | 4 992.42 | 5 543.78 |
| Participating interests | 9 892.07 | 11 652.41 | 11 589.05 | 12 757.20 | 13 277.91 |
| Investments total | 12 729.55 | 15 977.55 | 16 187.80 | 17 749.62 | 18 821.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.16 | ||||
| Current owed by particip. interest comp. | 150.00 | 1 765.76 | 3 858.87 | 1 844.13 | 1 942.11 |
| Current other receivables | 1.11 | ||||
| Current deferred tax assets | 187.94 | 328.63 | 253.62 | 272.74 | 331.22 |
| Short term receivables total | 339.05 | 2 094.39 | 4 112.49 | 2 119.03 | 2 273.33 |
| Other current investments | 2 546.80 | 2 374.26 | 2 891.83 | 3 213.95 | |
| Cash and bank deposits | 4 082.36 | 409.33 | 41.59 | 307.98 | 451.39 |
| Cash and cash equivalents | 4 082.36 | 2 956.13 | 2 415.85 | 3 199.81 | 3 665.34 |
| Balance sheet total (assets) | 17 150.96 | 21 028.08 | 22 716.14 | 23 068.45 | 24 760.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9 395.49 | 12 489.86 | 12 700.11 | 14 261.93 | 15 334.00 |
| Retained earnings | 1 628.11 | 4 308.23 | 8 004.58 | 6 365.55 | 7 377.68 |
| Profit of the financial year | 5 849.50 | 3 906.59 | 522.80 | 2 084.20 | 1 825.26 |
| Shareholders equity total | 16 953.10 | 20 784.69 | 21 307.49 | 22 791.68 | 24 616.94 |
| Non-current owed to group member | 1 171.01 | 133.27 | |||
| Non-current liabilities total | 1 171.01 | 133.27 | |||
| Other non-interest bearing current liabilities | 197.86 | 243.39 | 237.64 | 276.77 | 10.15 |
| Current liabilities total | 197.86 | 243.39 | 237.64 | 276.77 | 10.15 |
| Balance sheet total (liabilities) | 17 150.96 | 21 028.08 | 22 716.14 | 23 068.45 | 24 760.36 |
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