Kaiju Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37498912
Brassøvej 26, 8240 Risskov
mp@ceptu.com
tel: 42471441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -13.75 | -2.58 | -3.63 | -3.13 |
| EBIT | -1.56 | -13.75 | -2.58 | -3.63 | -3.13 |
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | -1.56 | -13.75 | -2.64 | -3.63 | -3.13 |
| Net earnings | -1.56 | -13.75 | -2.64 | -3.63 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.68 | 9.04 | 5.91 | 2.79 | |
| Cash and cash equivalents | 11.68 | 9.04 | 5.91 | 2.79 | |
| Balance sheet total (assets) | 10.00 | 21.68 | 19.04 | 15.91 | 12.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -6.56 | -20.32 | -22.96 | -26.59 |
| Profit of the financial year | -1.56 | -13.75 | -2.64 | -3.63 | -3.13 |
| Shareholders equity total | -6.56 | 19.68 | 17.04 | 13.41 | 10.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 2.00 | 2.50 | 2.50 |
| Current owed to participating | 15.56 | ||||
| Current liabilities total | 16.56 | 2.00 | 2.00 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 10.00 | 21.68 | 19.04 | 15.91 | 12.79 |
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