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CAJAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36430842
Nimbusparken 13, 2000 Frederiksberg
henriette@cajar.dk
tel: 22104206
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.48 | -6.68 | -5.84 | -5.94 |
| EBIT | -1.25 | -2.48 | -6.68 | -5.84 | -5.94 |
| Other financial income | 7.90 | 89.80 | 98.20 | 40.72 | |
| Other financial expenses | -3.45 | -81.96 | -3.65 | -45.84 | |
| Net income from associates (fin.) | 423.19 | 363.32 | 141.62 | 253.05 | 206.78 |
| Pre-tax profit | 426.39 | 278.88 | 224.75 | 341.76 | 195.72 |
| Income taxes | -14.28 | ||||
| Net earnings | 426.39 | 278.88 | 224.75 | 327.49 | 195.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 754.39 | 797.71 | 659.34 | 762.39 | 469.17 |
| Investments total | 754.39 | 797.71 | 659.34 | 762.39 | 469.17 |
| Non-current loans receivable | 507.73 | 826.47 | 915.51 | 1 007.95 | 969.64 |
| Long term receivables total | 507.73 | 826.47 | 915.51 | 1 007.95 | 969.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.50 | ||||
| Current deferred tax assets | 0.72 | 7.33 | |||
| Short term receivables total | 7.22 | 7.33 | |||
| Cash and bank deposits | 132.40 | 50.30 | 205.34 | 208.11 | 600.25 |
| Cash and cash equivalents | 132.40 | 50.30 | 205.34 | 208.11 | 600.25 |
| Balance sheet total (assets) | 1 394.53 | 1 674.49 | 1 780.19 | 1 985.67 | 2 046.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 741.89 | 785.21 | 646.84 | 749.89 | 456.67 |
| Retained earnings | 174.75 | 440.01 | 735.27 | 721.96 | 1 183.87 |
| Profit of the financial year | 426.39 | 278.88 | 224.75 | 327.49 | 195.72 |
| Shareholders equity total | 1 393.03 | 1 671.91 | 1 778.85 | 1 984.34 | 2 045.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | ||||
| Other non-interest bearing current liabilities | 2.58 | 1.33 | 1.33 | 1.33 | |
| Current liabilities total | 1.50 | 2.58 | 1.33 | 1.33 | 1.33 |
| Balance sheet total (liabilities) | 1 394.53 | 1 674.49 | 1 780.19 | 1 985.67 | 2 046.39 |
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