CaJo1404 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38612387
Lyngby Hovedgade 76, 2800 Kongens Lyngby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -6.00 | -5.00 | ||
| EBIT | -7.94 | -6.00 | -5.00 | ||
| Net income from associates (fin.) | 72.55 | 64.24 | 140.76 | 538.10 | 133.79 |
| Pre-tax profit | 72.55 | 64.24 | 132.82 | 532.10 | 128.79 |
| Net earnings | 72.55 | 64.24 | 132.82 | 532.10 | 128.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.58 | 611.82 | 698.58 | ||
| Participating interests | 1 171.68 | 1 240.47 | |||
| Investments total | 547.58 | 611.82 | 698.58 | 1 171.68 | 1 240.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.76 | 60.76 | |||
| Short term receivables total | 0.76 | 60.76 | |||
| Balance sheet total (assets) | 547.58 | 611.82 | 698.58 | 1 172.45 | 1 301.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 476.74 | ||||
| Shares repurchased | 54.00 | 55.30 | |||
| Other reserves | 20.85 | 149.33 | 171.84 | 644.95 | 713.74 |
| Retained earnings | -72.55 | 294.26 | 280.68 | -59.60 | 403.71 |
| Profit of the financial year | 72.55 | 64.24 | 132.82 | 532.10 | 128.79 |
| Shareholders equity total | 547.58 | 611.82 | 690.64 | 1 167.45 | 1 296.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | ||
| Current owed to group member | 3.94 | ||||
| Current liabilities total | 7.94 | 5.00 | 5.00 | ||
| Balance sheet total (liabilities) | 547.58 | 611.82 | 698.58 | 1 172.45 | 1 301.23 |
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