KAJEFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35636579
Ægirsvej 10, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -7.00 | -6.00 | -3.17 |
| Gross profit | -9.00 | -8.00 | -7.00 | -6.00 | -3.17 |
| EBIT | -9.00 | -8.00 | -7.00 | -6.00 | -3.17 |
| Other financial income | 7.00 | 59.00 | -38.00 | 7.00 | 5.09 |
| Other financial expenses | -0.67 | ||||
| Pre-tax profit | -2.00 | 51.00 | -45.00 | 1.00 | 1.26 |
| Income taxes | -10.00 | ||||
| Net earnings | -2.00 | 41.00 | -45.00 | 1.00 | 1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 550.00 | 494.00 | 339.00 | 246.00 | |
| Cash and bank deposits | 7.00 | 4.00 | 1.00 | 10.00 | 105.80 |
| Cash and cash equivalents | 557.00 | 498.00 | 340.00 | 256.00 | 105.80 |
| Balance sheet total (assets) | 557.00 | 498.00 | 340.00 | 256.00 | 105.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 46.00 |
| Retained earnings | 394.00 | 280.00 | 207.00 | 43.00 | -1.21 |
| Profit of the financial year | -2.00 | 41.00 | -45.00 | 1.00 | 1.26 |
| Shareholders equity total | 553.00 | 484.00 | 326.00 | 212.00 | 96.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 34.00 | 9.75 |
| Current liabilities total | 4.00 | 14.00 | 14.00 | 44.00 | 9.75 |
| Balance sheet total (liabilities) | 557.00 | 498.00 | 340.00 | 256.00 | 105.80 |
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