KAJAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29324301
Rørholm 40, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 178.12 | 119.71 | |||
| External services | -13.88 | -15.45 | |||
| Gross profit | -14.70 | -18.59 | -12.88 | - 192.00 | 104.26 |
| EBIT | -14.70 | -18.59 | -12.88 | - 192.00 | 104.26 |
| Other financial income | 1.19 | 0.60 | 1.74 | 9.95 | 7.91 |
| Other financial expenses | -3.75 | -9.53 | -4.35 | -14.10 | -21.22 |
| Net income from associates (fin.) | 42.39 | 303.17 | 191.12 | ||
| Pre-tax profit | 25.13 | 275.66 | 175.63 | - 196.15 | 90.94 |
| Income taxes | 3.64 | 4.59 | 2.67 | 1.41 | 2.07 |
| Net earnings | 28.76 | 280.25 | 178.29 | - 194.74 | 93.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.05 | 416.22 | 407.34 | 29.22 | 148.93 |
| Investments total | 113.05 | 416.22 | 407.34 | 29.22 | 148.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.66 | 249.08 | 257.86 | 186.28 | |
| Current other receivables | 19.10 | 19.10 | 19.10 | ||
| Current deferred tax assets | 73.64 | 93.34 | 53.75 | 19.41 | 25.48 |
| Short term receivables total | 163.29 | 112.44 | 321.94 | 296.37 | 211.76 |
| Cash and bank deposits | 0.57 | 324.98 | 6.25 | 4.22 | 8.33 |
| Cash and cash equivalents | 0.57 | 324.98 | 6.25 | 4.22 | 8.33 |
| Balance sheet total (assets) | 276.92 | 853.65 | 735.53 | 329.81 | 369.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 23.27 | - 279.20 | - 170.06 | 290.57 | -23.88 |
| Profit of the financial year | 28.76 | 280.25 | 178.29 | - 194.74 | 93.02 |
| Shareholders equity total | 177.03 | 457.28 | 595.57 | 220.83 | 313.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.60 | 8.00 | 8.00 | 19.88 | 8.24 |
| Current owed to group member | 317.51 | ||||
| Short-term deferred tax liabilities | 54.75 | 33.08 | |||
| Other non-interest bearing current liabilities | 75.29 | 16.12 | 98.88 | 89.10 | 46.93 |
| Current liabilities total | 99.89 | 396.37 | 139.96 | 108.97 | 55.17 |
| Balance sheet total (liabilities) | 276.92 | 853.65 | 735.53 | 329.81 | 369.02 |
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