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CAJUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27693970
Skolevej 10, 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3 018.47-6 208.52-4 296.52-3 284.31-5 672.52
Employee benefit expenses- 500.37- 460.70- 510.48-1 704.54-2 161.12
Total depreciation- 432.91- 485.29- 701.49-1 916.08- 839.41
EBIT-3 951.75-7 154.50-5 508.49-6 904.93-8 673.05
Other financial income1 158.86556.56609.85836.95716.51
Other financial expenses- 249.47- 194.34-77.76- 597.05-1 328.45
Income from other inv. held as non-curr. assets-19.785 500.00569.86232.47
Net income from associates (fin.)82 167.4430 263.834 729.6322 000.048 754.81
Pre-tax profit79 105.3023 471.545 253.2215 904.87- 297.71
Income taxes-0.571 574.891 100.00
Net earnings79 104.7323 471.545 253.2217 479.76802.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights187.50187.50187.50
Intangible assets total187.50187.50187.50
Land and waters2 840.682 780.412 720.132 792.356 206.77
Machinery and equipment1 330.731 505.883 544.378 579.168 295.32
Other tangible assets29 746.4020 078.8221 038.8221 038.8221 042.11
Tangible assets total33 917.8224 365.1027 303.3232 410.3335 544.20
Holdings in group member companies1 287.59912.838 024.973 791.04
Participating interests35 222.2866 198.5165 304.4780 370.4587 478.63
Investments total35 222.2867 486.1066 217.3088 395.4291 269.67
Non-current loans receivable950.362 200.362 200.361 632.501 625.00
Long term receivables total950.362 200.362 200.361 632.501 625.00
Inventories total
Current amounts owed by group member comp.13 571.1447 768.6050 921.8942 408.3236 467.00
Current owed by particip. interest comp.0.04
Prepayments and accrued income76.99206.57
Current other receivables12 087.7814 107.3112 947.7113 279.666 877.82
Current deferred tax assets1 574.891 100.00
Short term receivables total25 658.9661 952.9063 869.6057 262.8844 651.38
Cash and bank deposits49 203.735 461.771 065.94212.755.25
Cash and cash equivalents49 203.735 461.771 065.94212.755.25
Balance sheet total (assets)144 953.13161 466.23160 844.02180 101.37173 283.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased7 000.0011 500.003 700.005 000.00
Other reserves4 485.7727 669.5933 424.9551 958.9151 632.72
Retained earnings59 078.13100 999.04108 160.9693 158.29104 142.12
Profit of the financial year79 104.7323 471.545 253.2217 479.76802.29
Shareholders equity total142 793.63159 265.18158 464.13166 421.97161 702.13
Non-current loans from credit institutions1 714.771 714.771 714.771 714.773 860.64
Non-current liabilities total1 714.771 714.771 714.771 714.773 860.64
Current loans from credit institutions10 678.416 027.83
Current trade creditors25.0025.0025.0025.00459.34
Other non-interest bearing current liabilities419.73461.29640.121 261.231 233.06
Current liabilities total444.73486.29665.1211 964.647 720.23
Balance sheet total (liabilities)144 953.13161 466.23160 844.02180 101.37173 283.00
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