CAKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882052
Byghøjvej 5, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.91 | -11.19 | -10.74 | -12.92 | -12.03 |
| EBIT | -10.91 | -11.19 | -10.74 | -12.92 | -12.03 |
| Other financial income | 1.48 | 0.80 | 1.30 | ||
| Other financial expenses | -5.58 | -10.39 | -9.45 | -11.24 | -9.92 |
| Net income from associates (fin.) | -51.63 | 24.11 | 60.67 | 46.62 | 32.87 |
| Pre-tax profit | -66.64 | 2.53 | 40.48 | 23.26 | 12.23 |
| Income taxes | 4.97 | 4.71 | |||
| Net earnings | -66.64 | 2.53 | 40.48 | 28.23 | 16.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 042.06 | 2 066.16 | 2 126.83 | 2 073.45 | 1 976.32 |
| Investments total | 2 042.06 | 2 066.16 | 2 126.83 | 2 073.45 | 1 976.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.00 | ||||
| Current deferred tax assets | 46.00 | 40.00 | 22.97 | 4.71 | |
| Short term receivables total | 44.00 | 46.00 | 40.00 | 22.97 | 4.71 |
| Cash and bank deposits | 372.45 | 349.24 | 311.34 | 223.17 | 107.83 |
| Cash and cash equivalents | 372.45 | 349.24 | 311.34 | 223.17 | 107.83 |
| Balance sheet total (assets) | 2 458.51 | 2 461.40 | 2 478.16 | 2 319.59 | 2 088.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12.51 | 12.51 | 12.51 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 997.45 | 2 021.56 | 1 982.22 | 1 898.84 | 1 731.71 |
| Retained earnings | 245.03 | 39.89 | -36.05 | -21.68 | 38.68 |
| Profit of the financial year | -66.64 | 2.53 | 40.48 | 28.23 | 16.93 |
| Shareholders equity total | 2 426.35 | 2 315.88 | 2 241.96 | 2 152.39 | 2 047.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.16 | 137.52 | 228.21 | 157.70 | 32.04 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 9.50 | 9.50 |
| Current liabilities total | 32.16 | 145.52 | 236.21 | 167.20 | 41.54 |
| Balance sheet total (liabilities) | 2 458.51 | 2 461.40 | 2 478.16 | 2 319.59 | 2 088.86 |
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