KAJ A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36546514
Frederikslystvej 51, Eriknauer 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.92 | -26.69 | -26.46 | -26.97 | - 627.61 |
| EBIT | -26.92 | -26.69 | -26.46 | -26.97 | - 627.61 |
| Other financial income | 211.40 | 135.92 | 2 651.41 | 367.27 | 336.84 |
| Other financial expenses | -0.01 | -0.27 | |||
| Net income from associates (fin.) | 880.24 | 596.75 | 1 982.92 | 5 558.75 | -1 995.15 |
| Pre-tax profit | 1 064.72 | 705.99 | 4 607.86 | 5 898.78 | -2 285.92 |
| Income taxes | 5.42 | 39.97 | 191.56 | -13.07 | 74.82 |
| Net earnings | 1 070.14 | 745.96 | 4 799.42 | 5 885.72 | -2 211.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 575.42 | 1 816.40 | 1 981.68 | 7 396.47 | 2 025.61 |
| Participating interests | 760.29 | 870.26 | 1 014.35 | 1 158.30 | 1 334.02 |
| Investments total | 2 335.71 | 2 686.67 | 2 996.03 | 8 554.78 | 3 359.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 941.57 | 5 079.18 | 7 827.58 | 8 015.02 | 7 065.02 |
| Current owed by particip. interest comp. | 368.84 | 283.16 | 294.48 | 306.26 | |
| Short term receivables total | 5 310.41 | 5 362.34 | 8 122.06 | 8 321.28 | 7 065.02 |
| Other current investments | 3 344.48 | ||||
| Cash and bank deposits | 17.89 | 101.19 | 11.72 | 70.08 | 594.39 |
| Cash and cash equivalents | 17.89 | 101.19 | 11.72 | 70.08 | 3 938.87 |
| Balance sheet total (assets) | 7 664.01 | 8 150.20 | 11 129.81 | 16 946.14 | 14 363.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | |
| Other reserves | 1 648.21 | 1 999.17 | 2 183.53 | 7 742.28 | 2 547.13 |
| Retained earnings | 2 887.27 | 3 493.46 | 3 940.66 | 2 681.33 | 13 262.19 |
| Profit of the financial year | 1 070.14 | 745.96 | 4 799.42 | 5 885.72 | -2 211.09 |
| Shareholders equity total | 5 655.62 | 6 401.58 | 11 088.00 | 16 859.32 | 14 148.22 |
| Provisions | 1 919.36 | 1 673.56 | |||
| Non-current deferred tax liabilities | 39.03 | 24.02 | 29.81 | 74.82 | |
| Non-current liabilities total | 39.03 | 24.02 | 29.81 | 74.82 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 153.40 | |
| Current owed to participating | 61.89 | ||||
| Short-term deferred tax liabilities | 37.99 | 39.03 | |||
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 49.99 | 51.03 | 12.00 | 12.00 | 215.29 |
| Balance sheet total (liabilities) | 7 664.01 | 8 150.20 | 11 129.81 | 16 946.14 | 14 363.51 |
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