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CAJUNA Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41899972
Loftbrovej 28, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.50 | -7.73 | -7.73 |
| EBIT | -7.50 | -7.50 | -7.73 | -7.73 |
| Other financial expenses | - 339.03 | - 332.81 | - 306.49 | - 274.91 |
| Income from other inv. held as non-curr. assets | 1 499.91 | 1 999.87 | ||
| Pre-tax profit | - 346.53 | 1 159.59 | - 314.21 | 1 717.24 |
| Net earnings | - 346.53 | 1 159.59 | - 314.21 | 1 717.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 8 271.48 | 8 271.48 | 8 271.48 | 8 271.48 |
| Long term receivables total | 8 271.48 | 8 271.48 | 8 271.48 | 8 271.48 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 99.87 | |||
| Cash and cash equivalents | 99.87 | |||
| Balance sheet total (assets) | 8 271.48 | 8 271.48 | 8 271.48 | 8 371.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 250.57 | - 597.10 | 562.50 | 248.29 |
| Profit of the financial year | - 346.53 | 1 159.59 | - 314.21 | 1 717.24 |
| Shareholders equity total | - 557.10 | 602.50 | 288.29 | 2 005.52 |
| Non-current other liabilities | 8 818.58 | 7 658.99 | 7 973.20 | 6 355.83 |
| Non-current liabilities total | 8 818.58 | 7 658.99 | 7 973.20 | 6 355.83 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 8 271.48 | 8 271.48 | 8 271.48 | 8 371.36 |
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