Cafj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42832995
Vedsøvej 16, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.39 | -9.91 | -4.44 |
| EBIT | -9.39 | -9.91 | -4.44 |
| Other financial income | 15.05 | 111.30 | |
| Other financial expenses | -0.03 | - 145.55 | - 246.14 |
| Net income from associates (fin.) | 820.59 | 386.43 | 27.48 |
| Pre-tax profit | 811.18 | 246.03 | - 111.79 |
| Income taxes | 2.09 | 28.80 | |
| Net earnings | 813.27 | 274.82 | - 111.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 870.59 | 1 257.03 | 1 284.51 |
| Investments total | 870.59 | 1 257.03 | 1 284.51 |
| Long term receivables total | |||
| Finished products/goods | 1 828.02 | 1 870.01 | |
| Inventories total | 1 828.02 | 1 870.01 | |
| Current amounts owed by group member comp. | 1 947.64 | 1 982.53 | |
| Prepayments and accrued income | 25.00 | ||
| Current deferred tax assets | 2.09 | 28.80 | 108.00 |
| Short term receivables total | 27.09 | 1 976.44 | 2 090.53 |
| Balance sheet total (assets) | 897.68 | 5 061.49 | 5 245.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | 1 029.19 | 917.40 | |
| Retained earnings | -58.90 | - 274.82 | 111.79 |
| Profit of the financial year | 813.27 | 274.82 | - 111.79 |
| Shareholders equity total | 863.27 | 1 079.19 | 967.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.29 | 757.00 | 948.96 |
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 5.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 3 222.16 | 3 325.56 |
| Current liabilities total | 34.41 | 3 982.29 | 4 277.65 |
| Balance sheet total (liabilities) | 897.68 | 5 061.49 | 5 245.05 |
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