CAJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25876504
Storkenhøjvej 85, Fogense 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -7.75 | -8.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 178.84 | 182.59 | 187.56 | 174.85 | 167.10 |
| Other financial expenses | -63.60 | -68.53 | -75.02 | -62.79 | -59.65 |
| Net income from associates (fin.) | 31.45 | 73.81 | 446.96 | 346.98 | 238.46 |
| Pre-tax profit | 138.94 | 179.87 | 553.25 | 452.79 | 339.66 |
| Income taxes | -21.84 | -23.29 | -22.03 | -22.37 | -21.08 |
| Net earnings | 117.10 | 156.58 | 531.21 | 430.42 | 318.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 868.45 | 2 942.26 | 3 389.22 | 3 736.21 | 3 974.67 |
| Investments total | 2 868.45 | 2 942.26 | 3 389.22 | 3 736.21 | 3 974.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 675.16 | 3 772.47 | 3 892.47 | 3 286.04 | 3 354.15 |
| Current deferred tax assets | 184.00 | 86.99 | 182.96 | 237.79 | 212.55 |
| Short term receivables total | 3 859.15 | 3 859.47 | 4 075.43 | 3 523.82 | 3 566.70 |
| Cash and bank deposits | 13.92 | 13.63 | 33.46 | 6.98 | 6.78 |
| Cash and cash equivalents | 13.92 | 13.63 | 33.46 | 6.98 | 6.78 |
| Balance sheet total (assets) | 6 741.53 | 6 815.36 | 7 498.12 | 7 267.01 | 7 548.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 4 877.91 | 4 882.01 | 4 924.19 | 5 337.60 | 5 768.02 |
| Profit of the financial year | 117.10 | 156.58 | 531.21 | 430.42 | 318.59 |
| Shareholders equity total | 5 230.61 | 5 276.59 | 5 694.80 | 6 010.82 | 6 211.61 |
| Non-current deferred tax liabilities | 33.87 | 42.24 | 132.07 | 103.45 | 103.66 |
| Non-current liabilities total | 33.87 | 42.24 | 132.07 | 103.45 | 103.66 |
| Current owed to participating | 1 326.37 | 1 412.37 | 1 524.49 | 1 009.48 | 1 118.69 |
| Current owed to group member | 36.27 | 69.05 | 130.53 | 137.22 | 107.51 |
| Short-term deferred tax liabilities | 108.30 | 8.85 | 9.91 | 0.65 | |
| Other non-interest bearing current liabilities | 6.11 | 6.26 | 6.32 | 6.03 | 6.03 |
| Current liabilities total | 1 477.05 | 1 496.53 | 1 671.25 | 1 152.73 | 1 232.88 |
| Balance sheet total (liabilities) | 6 741.53 | 6 815.36 | 7 498.12 | 7 267.01 | 7 548.15 |
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