CASJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732930
Rugkobbel 256, 6200 Aabenraa
julie@optimize.dk
tel: 29991865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.58 | - 332.00 | 98.68 | -40.81 | -10.45 |
| EBIT | 216.58 | - 332.00 | 98.68 | -40.81 | -10.45 |
| Other financial income | 7.45 | ||||
| Other financial expenses | -1.40 | -1.00 | -0.56 | -12.43 | -18.58 |
| Net income from associates (fin.) | 39.17 | 224.00 | 22.49 | - 119.29 | 792.25 |
| Pre-tax profit | 254.35 | - 109.00 | 120.61 | - 172.53 | 770.66 |
| Income taxes | 31.92 | -9.00 | -21.74 | -36.51 | 3.61 |
| Net earnings | 286.28 | - 118.00 | 98.87 | - 209.04 | 774.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.62 | 437.00 | 459.74 | 600.45 | 1 192.70 |
| Investments total | 213.62 | 437.00 | 459.74 | 600.45 | 1 192.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.21 | ||||
| Current other receivables | 370.98 | 9.00 | 4.81 | 5.05 | 0.50 |
| Current deferred tax assets | 114.77 | 3.61 | |||
| Short term receivables total | 370.98 | 9.00 | 48.01 | 119.82 | 4.11 |
| Cash and bank deposits | 0.10 | 1.98 | |||
| Cash and cash equivalents | 0.10 | 1.98 | |||
| Balance sheet total (assets) | 584.70 | 446.00 | 509.73 | 720.27 | 1 196.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 22.59 | 23.00 | |||
| Other reserves | 125.00 | 22.59 | 340.45 | 1 112.69 | |
| Retained earnings | -70.04 | 216.00 | 223.05 | 4.06 | - 977.23 |
| Profit of the financial year | 286.28 | - 118.00 | 98.87 | - 209.04 | 774.27 |
| Shareholders equity total | 488.83 | 371.00 | 469.51 | 260.46 | 1 034.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.18 | 5.76 | |||
| Current trade creditors | 5.03 | 2.80 | 5.00 | 5.00 | |
| Current owed to participating | 12.02 | 91.28 | 94.92 | ||
| Current owed to group member | 34.21 | 72.00 | 85.84 | 56.39 | |
| Short-term deferred tax liabilities | 41.61 | 85.50 | |||
| Other non-interest bearing current liabilities | 15.02 | 3.00 | 25.40 | 0.00 | |
| Current liabilities total | 95.87 | 75.00 | 40.22 | 459.80 | 162.07 |
| Balance sheet total (liabilities) | 584.70 | 446.00 | 509.73 | 720.27 | 1 196.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.