CAJU Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37780529
Drejervej 18, 8920 Randers NV
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-33.94-42.45
Employee benefit expenses- 403.33- 480.00
EBIT- 437.28- 522.45
Other financial income464.651 015.47
Other financial expenses-1 563.25-5 156.39
Net income from associates (fin.)20 000.00
Pre-tax profit18 464.12-4 663.37
Income taxes337.441 004.08
Net earnings18 801.56-3 659.29

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies213 693.10228 948.07
Investments total213 693.10228 948.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.34 027.4553 604.38
Current deferred tax assets17 537.1210 340.24
Short term receivables total51 564.5763 944.62
Cash and bank deposits555.511 066.89
Cash and cash equivalents555.511 066.89
Balance sheet total (assets)265 813.18293 959.58

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Asset revaluation reserve76 693.1091 948.07
Shares repurchased6 000.007 000.00
Other reserves-3 000.00-2 000.00
Retained earnings97 671.06109 472.63
Profit of the financial year18 801.56-3 659.29
Shareholders equity total197 165.73203 761.41
Non-current liabilities total
Current trade creditors89.0097.13
Current owed to participating527.772 649.08
Current owed to group member68 003.5780 688.90
Short-term deferred tax liabilities-12.836 745.51
Other non-interest bearing current liabilities39.9417.55
Current liabilities total68 647.4590 198.17
Balance sheet total (liabilities)265 813.18293 959.58
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