CAJO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30895398
Bygvænget 15, 4681 Herfølge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.11 | -23.74 | -14.06 | -11.75 |
| Net income from associates | 119.67 | ||||
| EBIT | -7.35 | 112.56 | -23.74 | -14.06 | -11.75 |
| Other financial income | 5.32 | 10.96 | 16.20 | 6.09 | 22.85 |
| Other financial expenses | -1.24 | -18.82 | -1.75 | -3.39 | -2.38 |
| Net income from associates (fin.) | 275.76 | 43.24 | 12.00 | -30.59 | |
| Pre-tax profit | 272.49 | 104.70 | 33.94 | 0.63 | -21.86 |
| Income taxes | 0.66 | 2.48 | 0.01 | ||
| Net earnings | 272.49 | 104.70 | 34.60 | 3.12 | -21.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 796.54 | 670.20 | 68.25 | 84.13 | 53.55 |
| Investments total | 796.54 | 670.20 | 68.25 | 84.13 | 53.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.41 | 6.94 | 11.43 | ||
| Current other receivables | 2.41 | 1.78 | 3.25 | ||
| Current deferred tax assets | 0.82 | 0.77 | |||
| Short term receivables total | 0.82 | 2.41 | 3.19 | 10.18 | 12.21 |
| Other current investments | 69.51 | 52.26 | 73.32 | 80.84 | 112.22 |
| Cash and bank deposits | 117.04 | 192.72 | 584.06 | 446.25 | 308.57 |
| Cash and cash equivalents | 186.54 | 244.98 | 657.38 | 527.09 | 420.79 |
| Balance sheet total (assets) | 983.90 | 917.59 | 728.83 | 621.40 | 486.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 110.00 | 113.00 | 114.00 |
| Other reserves | 309.89 | 168.72 | 14.25 | 30.13 | |
| Retained earnings | 71.60 | 285.26 | 434.43 | 340.15 | 259.40 |
| Profit of the financial year | 272.49 | 104.70 | 34.60 | 3.12 | -21.85 |
| Shareholders equity total | 978.99 | 883.68 | 718.28 | 611.40 | 476.55 |
| Provisions | 28.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.55 | 0.55 | 0.55 | ||
| Current liabilities total | 4.92 | 4.92 | 10.54 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 983.90 | 917.59 | 728.83 | 621.40 | 486.55 |
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