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CAJ Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 42726672
Høje Skodsborgvej 20, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | -37.52 | -37.64 | -38.18 | -38.61 |
| EBIT | -15.98 | -37.52 | -37.64 | -38.18 | -38.61 |
| Other financial income | 208.03 | 249.66 | 1 139.18 | 862.15 | 475.41 |
| Other financial expenses | -0.01 | -1 607.85 | -96.21 | -71.77 | - 215.76 |
| Pre-tax profit | 192.04 | -1 395.71 | 1 005.33 | 752.21 | 221.03 |
| Income taxes | -42.24 | 307.06 | - 221.64 | - 165.13 | -48.80 |
| Net earnings | 149.80 | -1 088.65 | 783.69 | 587.08 | 172.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 002.40 | 2 072.48 | |||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 317.33 | 138.50 | 27.91 | ||
| Short term receivables total | 0.60 | 317.33 | 138.50 | 2 030.31 | 2 072.48 |
| Other current investments | 10 829.68 | 8 380.97 | 10 359.61 | 9 096.00 | 9 244.08 |
| Cash and bank deposits | 126.82 | 1 138.27 | 132.88 | 94.81 | 118.28 |
| Cash and cash equivalents | 10 956.50 | 9 519.23 | 10 492.49 | 9 190.81 | 9 362.36 |
| Balance sheet total (assets) | 10 957.10 | 9 836.57 | 10 630.99 | 11 221.12 | 11 434.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 599.48 | ||||
| Shares repurchased | 28.60 | 500.00 | |||
| Retained earnings | -28.60 | 10 720.67 | 9 632.02 | 10 415.71 | 10 502.79 |
| Profit of the financial year | 149.80 | -1 088.65 | 783.69 | 587.08 | 172.23 |
| Shareholders equity total | 10 789.27 | 9 672.02 | 10 455.71 | 11 042.79 | 11 215.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.85 | 164.54 | 175.27 | 178.33 | 188.17 |
| Short-term deferred tax liabilities | 41.97 | 31.64 | |||
| Current liabilities total | 167.83 | 164.54 | 175.27 | 178.33 | 219.82 |
| Balance sheet total (liabilities) | 10 957.10 | 9 836.57 | 10 630.99 | 11 221.12 | 11 434.84 |
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