CAJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41961007
Hollufgårdsvej 30 C, Højby 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -19.23 | -9.94 | -8.30 |
| EBIT | -7.50 | -19.23 | -9.94 | -8.30 |
| Other financial income | 0.41 | 0.56 | ||
| Other financial expenses | -0.05 | -0.25 | -0.43 | -0.65 |
| Net income from associates (fin.) | 30.18 | 8.34 | ||
| Pre-tax profit | -7.55 | -19.47 | 20.23 | -0.05 |
| Net earnings | -7.55 | -19.47 | 20.23 | -0.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 923.00 | 923.00 | 923.00 | 923.00 |
| Investments total | 923.00 | 923.00 | 923.00 | 923.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 12.45 | 9.86 | 32.11 | 32.15 |
| Cash and cash equivalents | 12.45 | 9.86 | 32.11 | 32.15 |
| Balance sheet total (assets) | 935.45 | 932.86 | 955.11 | 955.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 861.00 | 853.45 | 833.97 | 854.21 |
| Profit of the financial year | -7.55 | -19.47 | 20.23 | -0.05 |
| Shareholders equity total | 935.45 | 915.97 | 936.21 | 936.16 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.09 | 7.38 | 7.67 | |
| Other non-interest bearing current liabilities | 9.80 | 11.53 | 11.32 | |
| Current liabilities total | 16.89 | 18.90 | 18.99 | |
| Balance sheet total (liabilities) | 935.45 | 932.86 | 955.11 | 955.15 |
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