Cafj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42832995
Vedsøvej 16, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.39-9.91-4.44
EBIT-9.39-9.91-4.44
Other financial income15.05111.30
Other financial expenses-0.03- 145.55- 246.14
Net income from associates (fin.)820.59386.4327.48
Pre-tax profit811.18246.03- 111.79
Income taxes2.0928.80
Net earnings813.27274.82- 111.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies870.591 257.031 284.51
Investments total870.591 257.031 284.51
Long term receivables total
Finished products/goods1 828.021 870.01
Inventories total1 828.021 870.01
Current amounts owed by group member comp.1 947.641 982.53
Prepayments and accrued income25.00
Current deferred tax assets2.0928.80108.00
Short term receivables total27.091 976.442 090.53
Balance sheet total (assets)897.685 061.495 245.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased58.90
Other reserves1 029.19917.40
Retained earnings-58.90- 274.82111.79
Profit of the financial year813.27274.82- 111.79
Shareholders equity total863.271 079.19967.40
Non-current liabilities total
Current loans from credit institutions1.29757.00948.96
Current trade creditors3.133.133.13
Current owed to group member5.00
Other non-interest bearing current liabilities25.003 222.163 325.56
Current liabilities total34.413 982.294 277.65
Balance sheet total (liabilities)897.685 061.495 245.05
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