CajaP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42835986
Hovdiget 41, 8722 Hedensted
petersson.casper@gmail.com
tel: 29213166
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.50 | -7.00 | -10.43 |
| Gross profit | -10.50 | -7.00 | -10.43 |
| EBIT | -10.50 | -7.00 | -10.43 |
| Other financial expenses | -68.06 | -72.00 | -69.74 |
| Net income from associates (fin.) | 443.02 | 286.00 | 495.01 |
| Pre-tax profit | 142.95 | 207.00 | 414.84 |
| Net earnings | 142.95 | 207.00 | 414.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 443.02 | 2 091.00 | 2 341.41 |
| Investments total | 4 443.02 | 2 091.00 | 2 341.41 |
| Non-current loans receivable | -2 221.51 | ||
| Long term receivables total | -2 221.51 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.06 | 1.74 | |
| Cash and cash equivalents | 37.06 | 1.74 | |
| Balance sheet total (assets) | 2 258.57 | 2 091.00 | 2 343.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 237.00 | 135.00 | |
| Other reserves | 221.51 | -24.00 | 341.41 |
| Retained earnings | - 221.51 | - 186.00 | - 363.75 |
| Profit of the financial year | 142.95 | 207.00 | 414.84 |
| Shareholders equity total | 182.95 | 274.00 | 567.50 |
| Non-current loans from credit institutions | 1 766.68 | ||
| Non-current other liabilities | -1 766.68 | ||
| Non-current deferred tax liabilities | 1 766.68 | 1 700.00 | 1 277.65 |
| Non-current liabilities total | 1 766.68 | 1 700.00 | 1 277.65 |
| Current loans from credit institutions | 301.00 | 111.00 | 492.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.94 | ||
| Current liabilities total | 308.94 | 117.00 | 498.00 |
| Balance sheet total (liabilities) | 2 258.57 | 2 091.00 | 2 343.15 |
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