KAJAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29324301
Rørholm 40, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 178.12 | 119.71 | 65.90 | ||
| External services | -13.88 | -15.45 | -18.12 | ||
| Gross profit | -18.59 | -12.88 | - 192.00 | 104.26 | 47.78 |
| EBIT | -18.59 | -12.88 | - 192.00 | 104.26 | 47.78 |
| Other financial income | 0.60 | 1.74 | 9.95 | 7.91 | 7.69 |
| Other financial expenses | -9.53 | -4.35 | -14.10 | -21.22 | -2.54 |
| Net income from associates (fin.) | 303.17 | 191.12 | |||
| Pre-tax profit | 275.66 | 175.63 | - 196.15 | 90.94 | 52.94 |
| Income taxes | 4.59 | 2.67 | 1.41 | 2.07 | 2.99 |
| Net earnings | 280.25 | 178.29 | - 194.74 | 93.02 | 55.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.22 | 407.34 | 29.22 | 148.93 | 214.82 |
| Investments total | 416.22 | 407.34 | 29.22 | 148.93 | 214.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.08 | 257.86 | 186.28 | 168.11 | |
| Current other receivables | 19.10 | 19.10 | 19.10 | ||
| Current deferred tax assets | 93.34 | 53.75 | 19.41 | 25.48 | 30.01 |
| Short term receivables total | 112.44 | 321.94 | 296.37 | 211.76 | 198.12 |
| Cash and bank deposits | 324.98 | 6.25 | 4.22 | 8.33 | 17.18 |
| Cash and cash equivalents | 324.98 | 6.25 | 4.22 | 8.33 | 17.18 |
| Balance sheet total (assets) | 853.65 | 735.53 | 329.81 | 369.02 | 430.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 180.00 | |||
| Other reserves | 291.22 | 282.34 | 119.71 | 89.83 | |
| Retained earnings | - 279.20 | - 170.06 | 290.57 | -23.88 | 99.02 |
| Profit of the financial year | 280.25 | 178.29 | - 194.74 | 93.02 | 55.93 |
| Shareholders equity total | 457.28 | 595.57 | 220.83 | 313.85 | 369.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 19.88 | 8.24 | 10.00 |
| Current owed to group member | 317.51 | ||||
| Short-term deferred tax liabilities | 54.75 | 33.08 | 1.54 | ||
| Other non-interest bearing current liabilities | 16.12 | 98.88 | 89.10 | 46.93 | 48.81 |
| Current liabilities total | 396.37 | 139.96 | 108.97 | 55.17 | 60.35 |
| Balance sheet total (liabilities) | 853.65 | 735.53 | 329.81 | 369.02 | 430.13 |
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