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CAJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25876504
Storkenhøjvej 85, Fogense 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.25 | -6.25 | -6.25 | -6.56 |
| EBIT | -8.00 | -6.25 | -6.25 | -6.25 | -6.56 |
| Other financial income | 182.59 | 187.56 | 174.85 | 167.10 | 157.91 |
| Other financial expenses | -68.53 | -75.02 | -62.79 | -59.65 | -52.19 |
| Net income from associates (fin.) | 73.81 | 446.96 | 346.98 | 241.19 | 94.53 |
| Pre-tax profit | 179.87 | 553.25 | 452.79 | 342.39 | 193.68 |
| Income taxes | -23.29 | -22.03 | -22.37 | -21.08 | -16.57 |
| Net earnings | 156.58 | 531.21 | 430.42 | 321.31 | 177.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 942.26 | 3 389.22 | 3 736.21 | 3 874.93 | 3 969.46 |
| Investments total | 2 942.26 | 3 389.22 | 3 736.21 | 3 874.93 | 3 969.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 772.47 | 3 892.47 | 3 286.04 | 3 354.15 | 3 110.14 |
| Current deferred tax assets | 86.99 | 182.96 | 237.79 | 180.06 | 175.78 |
| Short term receivables total | 3 859.47 | 4 075.43 | 3 523.82 | 3 534.22 | 3 285.92 |
| Cash and bank deposits | 13.63 | 33.46 | 6.98 | 6.78 | 38.66 |
| Cash and cash equivalents | 13.63 | 33.46 | 6.98 | 6.78 | 38.66 |
| Balance sheet total (assets) | 6 815.36 | 7 498.12 | 7 267.01 | 7 415.93 | 7 294.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 4 882.01 | 4 924.19 | 5 337.60 | 5 665.56 | 5 986.88 |
| Profit of the financial year | 156.58 | 531.21 | 430.42 | 321.31 | 177.11 |
| Shareholders equity total | 5 276.59 | 5 694.80 | 6 010.82 | 6 111.88 | 6 288.99 |
| Non-current deferred tax liabilities | 42.24 | 132.07 | 103.45 | 71.17 | 61.60 |
| Non-current liabilities total | 42.24 | 132.07 | 103.45 | 71.17 | 61.60 |
| Current owed to participating | 1 412.37 | 1 524.49 | 1 009.48 | 1 118.69 | 764.44 |
| Current owed to group member | 69.05 | 130.53 | 137.22 | 107.51 | 172.86 |
| Short-term deferred tax liabilities | 8.85 | 9.91 | 0.65 | 0.16 | |
| Other non-interest bearing current liabilities | 6.26 | 6.32 | 6.03 | 6.03 | 6.00 |
| Current liabilities total | 1 496.53 | 1 671.25 | 1 152.73 | 1 232.88 | 943.46 |
| Balance sheet total (liabilities) | 6 815.36 | 7 498.12 | 7 267.01 | 7 415.93 | 7 294.04 |
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