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KAJACA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42283673
Rosendalsvej 4, 8766 Nørre Snede
jna@email.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.25 | -6.25 | -9.79 |
| Gross profit | -5.00 | -6.25 | -6.25 | -9.79 |
| EBIT | -5.00 | -6.25 | -6.25 | -9.79 |
| Other financial expenses | -23.67 | -31.33 | ||
| Pre-tax profit | -5.00 | -6.25 | -29.92 | -41.12 |
| Net earnings | -5.00 | -6.25 | -29.92 | -41.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 110.00 | 110.00 | 110.00 | |
| Investments total | 110.00 | 110.00 | 110.00 | |
| Non-current loans receivable | 1 538.38 | 1 538.38 | 1 788.21 | 1 788.21 |
| Long term receivables total | 1 538.38 | 1 538.38 | 1 788.21 | 1 788.21 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.58 | 2.58 | 41.73 | |
| Short term receivables total | 2.58 | 2.58 | 41.73 | |
| Cash and bank deposits | 2.02 | 1.94 | 0.99 | |
| Cash and cash equivalents | 2.02 | 1.94 | 0.99 | |
| Balance sheet total (assets) | 1 538.38 | 1 652.98 | 1 902.72 | 1 940.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 498.38 | 1 493.38 | 1 487.13 | 1 457.21 |
| Profit of the financial year | -5.00 | -6.25 | -29.92 | -41.12 |
| Shareholders equity total | 1 533.38 | 1 527.13 | 1 497.21 | 1 456.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 120.85 | 400.52 | 479.85 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 125.85 | 405.52 | 484.85 |
| Balance sheet total (liabilities) | 1 538.38 | 1 652.98 | 1 902.72 | 1 940.93 |
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