CAJU Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37780529
Drejervej 18, 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -29.00 | -29.00 | -32.00 | -33.94 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 361.00 | - 520.00 | - 403.33 |
| Total depreciation | - 245.00 | -4 023.00 | |||
| EBIT | - 236.00 | - 229.00 | - 145.00 | 3 471.00 | - 437.28 |
| Other financial income | 734.00 | 1 214.00 | 620.00 | 583.00 | 464.65 |
| Other financial expenses | -1 088.00 | -1 622.00 | -1 368.00 | -1 166.00 | -1 563.25 |
| Reduction non-current investment assets | -1 642.00 | 727.00 | |||
| Net income from associates (fin.) | 20 000.00 | 40 000.00 | 10 000.00 | 20 000.00 | |
| Pre-tax profit | -2 232.00 | 20 090.00 | 39 107.00 | 12 888.00 | 18 464.12 |
| Income taxes | 162.00 | 140.00 | 287.00 | 242.00 | 337.44 |
| Net earnings | -2 070.00 | 20 230.00 | 39 394.00 | 13 130.00 | 18 801.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143 184.00 | 142 381.00 | 179 307.00 | 187 894.00 | 213 693.10 |
| Investments total | 143 184.00 | 142 381.00 | 179 307.00 | 187 894.00 | 213 693.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 889.00 | 58 769.00 | 27 802.00 | 29 767.00 | 34 027.45 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3 811.00 | 3 266.00 | 4 872.00 | 5 061.00 | 17 830.42 |
| Short term receivables total | 36 700.00 | 62 035.00 | 32 675.00 | 34 828.00 | 51 857.87 |
| Cash and bank deposits | 354.00 | 1 219.00 | 273.00 | 919.00 | 555.51 |
| Cash and cash equivalents | 354.00 | 1 219.00 | 273.00 | 919.00 | 555.51 |
| Balance sheet total (assets) | 180 238.00 | 205 635.00 | 212 255.00 | 223 641.00 | 266 106.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 91 178.00 | 89 647.00 | 76 330.00 | 80 894.00 | 76 693.10 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 43 487.00 | 38 416.00 | 55 647.00 | 90 541.00 | 97 671.07 |
| Profit of the financial year | -2 070.00 | 20 230.00 | 39 394.00 | 13 130.00 | 18 801.56 |
| Shareholders equity total | 135 595.00 | 151 293.00 | 173 371.00 | 186 565.00 | 197 165.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 28.00 | 57.00 | 57.00 | 89.00 |
| Current owed to participating | 208.00 | 939.00 | 144.00 | 259.00 | 527.77 |
| Current owed to group member | 44 033.00 | 53 149.00 | 38 270.00 | 34 499.00 | 68 003.57 |
| Short-term deferred tax liabilities | 339.00 | 210.00 | 230.00 | 2 252.00 | 280.48 |
| Other non-interest bearing current liabilities | 7.00 | 16.00 | 183.00 | 9.00 | 39.94 |
| Current liabilities total | 44 643.00 | 54 342.00 | 38 884.00 | 37 076.00 | 68 940.75 |
| Balance sheet total (liabilities) | 180 238.00 | 205 635.00 | 212 255.00 | 223 641.00 | 266 106.48 |
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