CAJA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41797460
Ridehusvej 4, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.73 | -51.26 | -29.25 | -14.42 |
| EBIT | -13.73 | -51.26 | -29.25 | -14.42 |
| Other financial income | 2 332.42 | 15.99 | 45.40 | 62.07 |
| Other financial expenses | -12.43 | -3.06 | ||
| Income from other inv. held as non-curr. assets | - 705.03 | - 330.45 | ||
| Pre-tax profit | 2 306.26 | -38.32 | - 688.89 | - 282.81 |
| Net earnings | 2 306.26 | -38.32 | - 688.89 | - 282.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | |||
| Investments total | 250.00 | |||
| Non-current loans receivable | 1 999.81 | 2 499.64 | 1 794.61 | 1 464.16 |
| Long term receivables total | 1 999.81 | 2 499.64 | 1 794.61 | 1 464.16 |
| Inventories total | ||||
| Current other receivables | 5.13 | |||
| Current deferred tax assets | 0.32 | 0.48 | 0.61 | |
| Short term receivables total | 0.32 | 0.48 | 5.75 | |
| Other current investments | 95.55 | 159.23 | 202.46 | 26.25 |
| Cash and bank deposits | 720.91 | 118.75 | 91.51 | 55.09 |
| Cash and cash equivalents | 816.46 | 277.98 | 293.97 | 81.34 |
| Balance sheet total (assets) | 2 816.26 | 2 777.94 | 2 089.05 | 1 801.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | |||
| Retained earnings | 460.00 | 2 766.27 | 2 727.94 | 2 029.05 |
| Profit of the financial year | 2 306.26 | -38.32 | - 688.89 | - 282.81 |
| Shareholders equity total | 2 806.26 | 2 767.94 | 2 079.05 | 1 796.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 2 816.26 | 2 777.94 | 2 089.05 | 1 801.25 |
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