Cajoal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39286122
Baldersbuen 29 A, Baldersbrønde 2640 Hedehusene
ps50506060@gmail.com
tel: 50506060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -5.17 | -18.06 | -13.67 |
| EBIT | -7.50 | -6.25 | -5.17 | -18.06 | -13.67 |
| Other financial income | 4.93 | 52.97 | |||
| Other financial expenses | -1.19 | -3.66 | -3.25 | -2.71 | -13.54 |
| Net income from associates (fin.) | 155.16 | 96.79 | 511.91 | 472.02 | 187.96 |
| Pre-tax profit | 146.47 | 86.87 | 503.49 | 456.18 | 213.72 |
| Income taxes | 2.18 | 1.85 | 3.48 | -5.91 | |
| Net earnings | 146.47 | 89.05 | 505.34 | 459.66 | 207.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.83 | 328.62 | 840.53 | 932.55 | 1 140.52 |
| Other non-current investments | 4.03 | ||||
| Investments total | 251.83 | 328.62 | 844.56 | 932.55 | 1 140.52 |
| Non-current loans receivable | -4.03 | ||||
| Deferred tax assets | 4.03 | 7.51 | 7.51 | ||
| Long term receivables total | 7.51 | 7.51 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 336.37 | ||||
| Current other receivables | 25.16 | 25.00 | |||
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 2.18 | 25.16 | 361.37 | ||
| Other current investments | 177.16 | 167.21 | |||
| Cash and bank deposits | 14.94 | 13.87 | |||
| Cash and cash equivalents | 192.10 | 181.08 | |||
| Balance sheet total (assets) | 251.83 | 330.80 | 844.56 | 1 157.32 | 1 690.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | - 135.00 | ||||
| Retained earnings | -19.95 | 126.51 | 97.77 | 603.11 | 1 062.77 |
| Profit of the financial year | 146.47 | 89.05 | 505.34 | 459.66 | 207.82 |
| Shareholders equity total | 126.52 | 255.57 | 760.91 | 1 102.77 | 1 310.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.25 | 42.90 | 57.57 | 54.55 | 373.50 |
| Short-term deferred tax liabilities | 5.06 | ||||
| Other non-interest bearing current liabilities | 25.06 | 32.33 | 26.08 | 1.32 | |
| Current liabilities total | 125.31 | 75.23 | 83.65 | 54.55 | 379.88 |
| Balance sheet total (liabilities) | 251.83 | 330.80 | 844.56 | 1 157.32 | 1 690.47 |
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