Kajhøj ApS — Credit Rating and Financial Key Figures
CVR number: 43101471
Birkholmvej 1, 3540 Lynge
rikkekajhoj@goproces.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.85 | -10.55 | -10.48 |
| Total depreciation | - 392.15 | - 117.11 | |
| EBIT | -10.85 | - 402.70 | - 127.59 |
| Other financial income | 2.07 | 1.88 | 0.07 |
| Other financial expenses | -24.30 | -83.51 | -70.43 |
| Income from other inv. held as non-curr. assets | 279.06 | ||
| Net income from associates (fin.) | 564.55 | 117.11 | |
| Pre-tax profit | 245.97 | 80.22 | -80.84 |
| Income taxes | 7.28 | 20.26 | 17.78 |
| Net earnings | 253.26 | 100.48 | -63.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 960.74 | 1 568.59 | 1 451.48 |
| Intangible assets total | 1 960.74 | 1 568.59 | 1 451.48 |
| Tangible assets total | |||
| Holdings in group member companies | 318.32 | 632.87 | 159.98 |
| Investments total | 318.32 | 632.87 | 159.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 96.02 | 1.88 | |
| Current other receivables | 39.15 | 0.00 | |
| Current deferred tax assets | 79.00 | 161.72 | 36.23 |
| Short term receivables total | 214.17 | 163.60 | 36.24 |
| Balance sheet total (assets) | 2 493.23 | 2 365.06 | 1 647.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.06 | - 388.54 | 235.74 |
| Retained earnings | -29.06 | 641.80 | 118.00 |
| Profit of the financial year | 253.26 | 100.48 | -63.06 |
| Shareholders equity total | 293.26 | 393.74 | 330.68 |
| Non-current loans from credit institutions | 1 800.00 | 1 600.00 | |
| Non-current deferred tax liabilities | 71.72 | 141.46 | 1.46 |
| Non-current liabilities total | 1 871.72 | 1 741.46 | 1.46 |
| Current loans from credit institutions | 200.00 | 6.68 | 0.00 |
| Current owed to group member | 8.10 | ||
| Short-term deferred tax liabilities | 71.72 | 152.35 | |
| Other non-interest bearing current liabilities | 128.25 | 151.46 | 1 155.10 |
| Current liabilities total | 328.25 | 229.86 | 1 315.56 |
| Balance sheet total (liabilities) | 2 493.23 | 2 365.06 | 1 647.69 |
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