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 length1212121212
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 income7.9089.8098.20
Other financial expenses-2.17-3.45-81.96-3.65
Net income from associates (fin.)244.12423.19363.32141.62253.05
Pre-tax profit240.69426.39278.88224.75341.76
Income taxes-14.28
Net earnings240.69426.39278.88224.75327.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests531.21754.39797.71659.34762.39
Investments total531.21754.39797.71659.34762.39
Non-current loans receivable507.73826.47915.511 007.95
Long term receivables total507.73826.47915.511 007.95
Inventories total
Current owed by particip. interest comp.6.50
Current deferred tax assets0.72
Short term receivables total7.22
Cash and bank deposits549.93132.4050.30205.34208.11
Cash and cash equivalents549.93132.4050.30205.34208.11
Balance sheet total (assets)1 081.141 394.531 674.491 780.191 985.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80122.00135.00
Other reserves518.71741.89785.21646.84749.89
Retained earnings157.24174.75440.01735.27721.96
Profit of the financial year240.69426.39278.88224.75327.49
Shareholders equity total1 079.641 393.031 671.911 778.851 984.34
Non-current liabilities total
Current trade creditors1.50
Other non-interest bearing current liabilities1.502.581.331.33
Current liabilities total1.501.502.581.331.33
Balance sheet total (liabilities)1 081.141 394.531 674.491 780.191 985.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.