Cajeni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41195495
Lyøvænget 3, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -28.41 | -57.02 | -8.44 | -10.13 |
| EBIT | -4.42 | -28.41 | -57.02 | -8.44 | -10.13 |
| Other financial income | 32.50 | ||||
| Other financial expenses | -2.07 | -1.40 | -34.20 | ||
| Reduction non-current investment assets | -1 015.85 | 480.79 | |||
| Net income from associates (fin.) | -41.05 | -1 200.00 | - 173.48 | -73.48 | |
| Pre-tax profit | -47.54 | -1 013.15 | - 810.44 | - 181.93 | -83.60 |
| Net earnings | -47.54 | -1 013.15 | - 810.44 | - 181.93 | -83.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Non-curr. owed by group member comp. | 120.77 | |||
| Non-curr. owed by particip. interest comp. | 205.70 | |||
| Long term receivables total | 205.70 | 120.77 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 24.05 | |||
| Short term receivables total | 24.05 | |||
| Cash and bank deposits | 20.41 | 90.89 | 9.05 | 52.98 |
| Cash and cash equivalents | 20.41 | 90.89 | 9.05 | 52.98 |
| Balance sheet total (assets) | 44.46 | 316.59 | 149.82 | 52.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.54 | -1 060.69 | -1 871.13 | -2 053.06 | |
| Profit of the financial year | -47.54 | -1 013.15 | - 810.44 | - 181.93 | -83.60 |
| Shareholders equity total | -7.54 | -1 020.69 | -1 831.13 | -2 013.06 | -2 096.66 |
| Non-current deferred tax liabilities | 2 065.95 | 2 087.95 | |||
| Non-current liabilities total | 2 065.95 | 2 087.95 | |||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 0.09 | 0.09 | |||
| Current owed to participating | 52.00 | 1 337.28 | 1 980.95 | ||
| Other non-interest bearing current liabilities | 8.13 | ||||
| Current liabilities total | 52.00 | 1 337.28 | 1 980.95 | 0.09 | 8.71 |
| Balance sheet total (liabilities) | 44.46 | 316.59 | 149.82 | 52.98 |
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