CAJAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36430842
Nimbusparken 13, 2000 Frederiksberg
henriette@cajar.dk
tel: 22104206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -1.25 | -2.48 | -6.68 | -5.84 |
EBIT | -1.25 | -1.25 | -2.48 | -6.68 | -5.84 |
Other financial income | 7.90 | 89.80 | 98.20 | ||
Other financial expenses | -2.17 | -3.45 | -81.96 | -3.65 | |
Net income from associates (fin.) | 244.12 | 423.19 | 363.32 | 141.62 | 253.05 |
Pre-tax profit | 240.69 | 426.39 | 278.88 | 224.75 | 341.76 |
Income taxes | -14.28 | ||||
Net earnings | 240.69 | 426.39 | 278.88 | 224.75 | 327.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 531.21 | 754.39 | 797.71 | 659.34 | 762.39 |
Investments total | 531.21 | 754.39 | 797.71 | 659.34 | 762.39 |
Non-current loans receivable | 507.73 | 826.47 | 915.51 | 1 007.95 | |
Long term receivables total | 507.73 | 826.47 | 915.51 | 1 007.95 | |
Inventories total | |||||
Current owed by particip. interest comp. | 6.50 | ||||
Current deferred tax assets | 0.72 | ||||
Short term receivables total | 7.22 | ||||
Cash and bank deposits | 549.93 | 132.40 | 50.30 | 205.34 | 208.11 |
Cash and cash equivalents | 549.93 | 132.40 | 50.30 | 205.34 | 208.11 |
Balance sheet total (assets) | 1 081.14 | 1 394.53 | 1 674.49 | 1 780.19 | 1 985.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
Other reserves | 518.71 | 741.89 | 785.21 | 646.84 | 749.89 |
Retained earnings | 157.24 | 174.75 | 440.01 | 735.27 | 721.96 |
Profit of the financial year | 240.69 | 426.39 | 278.88 | 224.75 | 327.49 |
Shareholders equity total | 1 079.64 | 1 393.03 | 1 671.91 | 1 778.85 | 1 984.34 |
Non-current liabilities total | |||||
Current trade creditors | 1.50 | ||||
Other non-interest bearing current liabilities | 1.50 | 2.58 | 1.33 | 1.33 | |
Current liabilities total | 1.50 | 1.50 | 2.58 | 1.33 | 1.33 |
Balance sheet total (liabilities) | 1 081.14 | 1 394.53 | 1 674.49 | 1 780.19 | 1 985.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.