KAJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40108912
Promenadebyen 6, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -7.05 | -7.05 | -7.05 | -7.13 |
| EBIT | -3.92 | -7.05 | -7.05 | -7.05 | -7.13 |
| Other financial income | 0.57 | 3.84 | |||
| Other financial expenses | -35.50 | -46.21 | -60.68 | -56.10 | -50.59 |
| Net income from associates (fin.) | 361.04 | 133.25 | 121.11 | 770.00 | 958.72 |
| Pre-tax profit | 321.62 | 79.98 | 53.38 | 707.42 | 904.86 |
| Net earnings | 321.62 | 79.98 | 53.38 | 707.42 | 904.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 551.20 | 3 459.45 | 3 125.57 | 3 790.57 | 4 049.29 |
| Investments total | 2 551.20 | 3 459.45 | 3 125.57 | 3 790.57 | 4 049.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 455.00 | ||||
| Current other receivables | 15.90 | 15.90 | |||
| Short term receivables total | 455.00 | 15.90 | 15.90 | ||
| Cash and bank deposits | 90.86 | 357.92 | 285.18 | 379.83 | 1 015.55 |
| Cash and cash equivalents | 90.86 | 357.92 | 285.18 | 379.83 | 1 015.55 |
| Balance sheet total (assets) | 2 642.06 | 3 817.37 | 3 865.75 | 4 186.30 | 5 080.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 467.87 | 146.12 | 477.24 | 735.96 | |
| Retained earnings | 88.62 | 674.79 | 842.00 | 357.14 | 738.34 |
| Profit of the financial year | 321.62 | 79.98 | 53.38 | 707.42 | 904.86 |
| Shareholders equity total | 974.61 | 998.10 | 994.28 | 1 642.80 | 2 486.66 |
| Non-current loans from credit institutions | 1 407.45 | 2 503.02 | 2 561.47 | 2 217.25 | 2 267.83 |
| Non-current liabilities total | 1 407.45 | 2 503.02 | 2 561.47 | 2 217.25 | 2 267.83 |
| Current loans from credit institutions | 250.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 10.00 | 16.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.02 | 0.02 | |||
| Other non-interest bearing current liabilities | 16.23 | 16.23 | |||
| Current liabilities total | 260.00 | 316.25 | 310.00 | 326.25 | 326.25 |
| Balance sheet total (liabilities) | 2 642.06 | 3 817.37 | 3 865.75 | 4 186.30 | 5 080.74 |
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