KAJASO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39613115
Tyborøn Allé 4, 2720 Vanløse
stefan280875@gmail.com
tel: 21410125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.84 | -6.35 | -7.71 | -6.28 | -6.30 |
| EBIT | 241.84 | -6.35 | -7.71 | -6.28 | -6.30 |
| Other financial income | 261.45 | 300.00 | 300.00 | 5 948.99 | |
| Other financial expenses | -10.13 | - 229.41 | -25.59 | -21.64 | -0.32 |
| Pre-tax profit | 231.71 | 25.70 | 266.71 | 272.08 | 5 942.37 |
| Income taxes | -53.20 | -7.35 | -58.23 | -59.97 | -85.60 |
| Net earnings | 178.52 | 18.35 | 208.47 | 212.11 | 5 856.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 675.00 | ||||
| Investments total | 675.00 | ||||
| Non-current loans receivable | 728.33 | 1 041.09 | 1 020.00 | ||
| Long term receivables total | 728.33 | 1 041.09 | 1 020.00 | ||
| Inventories total | |||||
| Current other receivables | 179.09 | ||||
| Current deferred tax assets | 85.15 | 95.70 | 46.20 | 46.20 | |
| Short term receivables total | 179.09 | 85.15 | 95.70 | 46.20 | 46.20 |
| Cash and bank deposits | 853.62 | 10.20 | 3.14 | 8.27 | 6 131.96 |
| Cash and cash equivalents | 853.62 | 10.20 | 3.14 | 8.27 | 6 131.96 |
| Balance sheet total (assets) | 1 032.72 | 823.68 | 1 139.93 | 1 074.47 | 6 853.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 508.04 | 630.05 | 534.00 | 624.67 | 714.79 |
| Profit of the financial year | 178.52 | 18.35 | 208.47 | 212.11 | 5 856.77 |
| Shareholders equity total | 791.55 | 754.90 | 906.87 | 1 004.59 | 6 743.56 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 13.93 | 12.50 | 12.50 |
| Current owed to participating | 0.86 | 41.01 | 160.89 | 0.89 | 0.89 |
| Short-term deferred tax liabilities | 53.20 | 58.23 | 21.97 | 85.60 | |
| Other non-interest bearing current liabilities | 180.85 | 15.27 | 0.00 | 34.52 | 10.61 |
| Current liabilities total | 241.16 | 68.78 | 233.06 | 69.89 | 109.60 |
| Balance sheet total (liabilities) | 1 032.72 | 823.68 | 1 139.93 | 1 074.47 | 6 853.16 |
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