CAJUNA Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41899972
Loftbrovej 28, 9400 Nørresundby

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.50-7.50-7.73
EBIT-7.50-7.50-7.73
Other financial expenses- 339.03- 332.81- 306.49
Income from other inv. held as non-curr. assets1 499.91
Pre-tax profit- 346.531 159.59- 314.21
Net earnings- 346.531 159.59- 314.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 271.488 271.488 271.48
Long term receivables total8 271.488 271.488 271.48
Inventories total
Short term receivables total
Balance sheet total (assets)8 271.488 271.488 271.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 250.57- 597.10562.50
Profit of the financial year- 346.531 159.59- 314.21
Shareholders equity total- 557.10602.50288.29
Non-current other liabilities8 818.587 658.997 973.20
Non-current liabilities total8 818.587 658.997 973.20
Current trade creditors10.0010.0010.00
Current liabilities total10.0010.0010.00
Balance sheet total (liabilities)8 271.488 271.488 271.48
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