Kajdi's Algerens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41005491
Lehmannsvej 15, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | -8.54 | -4.88 | |||
| Gross profit | -8.54 | 145.12 | 12.33 | 10.94 | -44.24 |
| Other operating expenses | -70.97 | ||||
| EBIT | -8.54 | 145.12 | 12.33 | 10.94 | - 115.21 |
| Other financial income | 225.00 | 100.00 | 100.45 | ||
| Other financial expenses | -2.32 | -29.09 | -33.73 | -33.48 | |
| Pre-tax profit | -8.54 | 142.81 | 208.24 | 77.22 | -48.24 |
| Income taxes | 0.77 | 1.24 | 0.20 | 4.93 | 15.94 |
| Net earnings | -7.77 | 144.05 | 208.44 | 82.15 | -32.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Other stocks | 745.47 | 891.89 | |||
| Inventories total | 745.47 | 891.89 | |||
| Current amounts owed by group member comp. | 27.36 | 26.16 | |||
| Current other receivables | 28.50 | 4.07 | |||
| Current deferred tax assets | 37.28 | 58.07 | 33.53 | 33.93 | 263.19 |
| Short term receivables total | 37.28 | 85.43 | 88.19 | 38.00 | 263.19 |
| Cash and bank deposits | 111.19 | 78.93 | 7.03 | 420.88 | |
| Cash and cash equivalents | 111.19 | 78.93 | 7.03 | 420.88 | |
| Balance sheet total (assets) | 77.28 | 236.61 | 952.59 | 976.92 | 724.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -7.77 | 136.27 | 344.71 | 291.86 | |
| Profit of the financial year | -7.77 | 144.05 | 208.44 | 82.15 | -32.30 |
| Shareholders equity total | 32.22 | 176.27 | 384.71 | 466.86 | 434.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 415.65 | |||
| Current trade creditors | 3.50 | 3.50 | 48.83 | 3.50 | 20.00 |
| Current owed to group member | 5.04 | 69.62 | 33.29 | ||
| Short-term deferred tax liabilities | 36.51 | 56.84 | 15.32 | 11.85 | 232.10 |
| Other non-interest bearing current liabilities | 3.73 | 9.44 | 4.12 | ||
| Current liabilities total | 45.05 | 60.34 | 567.88 | 510.06 | 289.51 |
| Balance sheet total (liabilities) | 77.28 | 236.61 | 952.59 | 976.92 | 724.07 |
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