Cajoal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39286122
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -7.50 | -6.25 | -5.17 | -18.06 |
| EBIT | -14.70 | -7.50 | -6.25 | -5.17 | -18.06 |
| Other financial income | 4.93 | ||||
| Other financial expenses | -0.25 | -1.19 | -3.66 | -3.25 | -2.71 |
| Net income from associates (fin.) | 155.16 | 96.79 | 511.91 | 472.02 | |
| Pre-tax profit | -14.95 | 146.47 | 86.87 | 503.49 | 456.18 |
| Income taxes | 2.18 | 1.85 | 3.48 | ||
| Net earnings | -14.95 | 146.47 | 89.05 | 505.34 | 459.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 251.83 | 328.62 | 840.53 | 932.55 |
| Other non-current investments | 4.03 | ||||
| Investments total | 16.67 | 251.83 | 328.62 | 844.56 | 932.55 |
| Non-current loans receivable | -4.03 | ||||
| Deferred tax assets | 4.03 | 7.51 | |||
| Long term receivables total | 7.51 | ||||
| Inventories total | |||||
| Current other receivables | 25.16 | ||||
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 2.18 | 25.16 | |||
| Other current investments | 177.16 | ||||
| Cash and bank deposits | 14.94 | ||||
| Cash and cash equivalents | 192.10 | ||||
| Balance sheet total (assets) | 16.67 | 251.83 | 330.80 | 844.56 | 1 157.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -5.00 | -19.95 | 126.51 | 97.77 | 603.11 |
| Profit of the financial year | -14.95 | 146.47 | 89.05 | 505.34 | 459.66 |
| Shareholders equity total | -19.95 | 126.52 | 255.57 | 760.91 | 1 102.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.75 | 100.25 | 42.90 | 57.57 | 54.55 |
| Other non-interest bearing current liabilities | 23.87 | 25.06 | 32.33 | 26.08 | |
| Current liabilities total | 36.62 | 125.31 | 75.23 | 83.65 | 54.55 |
| Balance sheet total (liabilities) | 16.67 | 251.83 | 330.80 | 844.56 | 1 157.32 |
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