CAJA Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37304999
Von Ostensgade 28, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.53 | -6.58 | -5.97 | -56.61 | -28.81 |
| Total depreciation | - 106.00 | ||||
| EBIT | -0.53 | -6.58 | -5.97 | - 162.61 | -28.81 |
| Other financial income | 0.68 | 21.44 | 57.36 | 116.90 | |
| Other financial expenses | -13.00 | -17.18 | -24.98 | -11.61 | - 135.94 |
| Net income from associates (fin.) | 3 423.65 | 891.09 | 2 132.60 | 5 197.81 | 7 126.35 |
| Pre-tax profit | 3 410.12 | 868.01 | 2 123.09 | 5 080.95 | 7 078.50 |
| Income taxes | 2.07 | 5.24 | 1.50 | 148.67 | -18.48 |
| Net earnings | 3 412.19 | 873.25 | 2 124.59 | 5 229.62 | 7 060.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 218.00 | 563.68 | |||
| Intangible assets total | 218.00 | 563.68 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 6 579.04 | 5 720.45 | 10 111.73 | 16 171.15 | 20 147.50 |
| Investments total | 6 579.04 | 5 720.45 | 10 111.73 | 16 171.15 | 20 147.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.41 | 3 509.82 | 1 687.27 | ||
| Current other receivables | 1 961.06 | 1 067.67 | 10 185.77 | ||
| Current deferred tax assets | 1 599.00 | 531.95 | 11.42 | ||
| Short term receivables total | 3 560.07 | 531.95 | 1 653.08 | 3 509.82 | 11 884.46 |
| Cash and bank deposits | 1 137.94 | 2 720.12 | 1 224.87 | 1 505.60 | 33.68 |
| Cash and cash equivalents | 1 137.94 | 2 720.12 | 1 224.87 | 1 505.60 | 33.68 |
| Balance sheet total (assets) | 11 495.05 | 9 536.19 | 12 989.67 | 21 186.57 | 32 065.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 122.00 | 135.00 | ||
| Other reserves | 4 387.61 | 3 358.15 | 4 890.21 | 3 019.67 | 3 264.03 |
| Retained earnings | 212.35 | 4 539.99 | 3 881.19 | 10 758.50 | 15 608.77 |
| Profit of the financial year | 3 412.19 | 873.25 | 2 124.59 | 5 229.62 | 7 060.02 |
| Shareholders equity total | 8 062.14 | 8 935.40 | 10 945.99 | 19 179.80 | 26 117.81 |
| Non-current other liabilities | 960.00 | ||||
| Non-current deferred tax liabilities | 1 014.78 | 1 626.39 | |||
| Non-current liabilities total | 960.00 | 1 014.78 | 1 626.39 | ||
| Current owed to group member | 3 430.22 | 301.51 | 419.57 | 4 297.38 | |
| Short-term deferred tax liabilities | 294.70 | 658.16 | 473.72 | ||
| Other non-interest bearing current liabilities | 2.69 | 4.58 | 5.95 | 518.27 | 24.04 |
| Current liabilities total | 3 432.91 | 600.80 | 1 083.68 | 991.99 | 4 321.43 |
| Balance sheet total (liabilities) | 11 495.05 | 9 536.19 | 12 989.67 | 21 186.57 | 32 065.63 |
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