CAJAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40780858
Læskovvej 37, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.03 | -8.36 | -8.75 | -9.60 |
| EBIT | -7.03 | -8.36 | -8.75 | -9.60 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.01 | |||
| Income from other inv. held as non-curr. assets | 25.00 | |||
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | -7.03 | 16.64 | -8.76 | 40.46 |
| Income taxes | 1.55 | 1.84 | 1.93 | 2.10 |
| Net earnings | -5.49 | 18.48 | -6.83 | 42.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 1.97 | 3.81 | 5.73 | 7.83 |
| Short term receivables total | 1.97 | 3.81 | 5.73 | 7.83 |
| Cash and bank deposits | 11.05 | 27.70 | 18.94 | 34.40 |
| Cash and cash equivalents | 11.05 | 27.70 | 18.94 | 34.40 |
| Balance sheet total (assets) | 33.02 | 51.50 | 44.67 | 62.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Other reserves | -25.00 | |||
| Retained earnings | -1.49 | -6.98 | 11.50 | -20.33 |
| Profit of the financial year | -5.49 | 18.48 | -6.83 | 42.56 |
| Shareholders equity total | 33.02 | 51.50 | 44.67 | 62.23 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 33.02 | 51.50 | 44.67 | 62.23 |
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