CAJLVH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27698700
Isenbjergvej 18, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.37 | - 200.80 | -53.28 | -38.38 | 19.85 |
| Employee benefit expenses | -30.84 | ||||
| Total depreciation | -38.78 | -38.78 | -88.47 | - 103.92 | - 124.12 |
| EBIT | - 260.16 | - 239.58 | - 141.74 | - 142.29 | - 135.11 |
| Other financial income | 30.33 | 442.69 | 123.49 | 323.03 | 944.98 |
| Other financial expenses | -14.59 | -18.39 | -35.73 | -39.41 | -0.04 |
| Net income from associates (fin.) | 1 496.61 | 1 682.41 | 1 744.17 | 2 325.62 | 2 309.24 |
| Pre-tax profit | 1 252.19 | 1 867.13 | 1 690.19 | 2 466.95 | 3 119.08 |
| Income taxes | -94.38 | ||||
| Net earnings | 1 252.19 | 1 867.13 | 1 690.19 | 2 466.95 | 3 024.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 51.43 | 36.43 | 21.43 | |
| Intangible assets total | 60.00 | 51.43 | 36.43 | 21.43 | |
| Land and waters | 3 595.93 | 3 921.78 | 3 964.65 | 3 934.68 | 4 648.50 |
| Buildings | 146.12 | 120.33 | 219.54 | 209.59 | 334.62 |
| Tangible assets total | 3 742.04 | 4 042.11 | 4 184.19 | 4 144.28 | 4 983.12 |
| Participating interests | 2 415.30 | 947.71 | 981.89 | 1 012.51 | 1 026.75 |
| Investments total | 2 415.30 | 947.71 | 981.89 | 1 012.51 | 1 026.75 |
| Non-current loans receivable | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Inventories total | |||||
| Current trade debtors | 15.31 | 15.31 | 35.74 | ||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 4.05 | 7.46 | 52.51 | 14.25 | 30.74 |
| Current deferred tax assets | 3.34 | 0.19 | |||
| Short term receivables total | 19.36 | 526.12 | 52.70 | 14.25 | 66.49 |
| Other current investments | 545.29 | 680.26 | 1 076.65 | 5 292.80 | 7 688.58 |
| Cash and bank deposits | 1 939.27 | 4 072.64 | 5 411.18 | 3 422.49 | 3 055.11 |
| Cash and cash equivalents | 2 484.56 | 4 752.90 | 6 487.82 | 8 715.29 | 10 743.69 |
| Balance sheet total (assets) | 8 801.27 | 10 468.84 | 11 898.04 | 14 062.75 | 16 981.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 500.00 | 135.00 |
| Other reserves | 1 593.90 | 126.31 | 160.49 | 191.10 | 205.34 |
| Retained earnings | 5 508.83 | 8 028.61 | 9 561.56 | 10 721.14 | 13 038.84 |
| Profit of the financial year | 1 252.19 | 1 867.13 | 1 690.19 | 2 466.95 | 3 024.70 |
| Shareholders equity total | 8 679.92 | 10 347.05 | 11 837.24 | 14 004.18 | 16 528.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.45 | ||||
| Current trade creditors | 15.00 | 52.71 | 16.70 | 33.25 | 15.00 |
| Short-term deferred tax liabilities | 94.38 | ||||
| Other non-interest bearing current liabilities | 102.90 | 69.07 | 44.09 | 25.32 | 343.21 |
| Current liabilities total | 121.35 | 121.79 | 60.80 | 58.57 | 452.60 |
| Balance sheet total (liabilities) | 8 801.27 | 10 468.84 | 11 898.04 | 14 062.75 | 16 981.48 |
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