KAJACA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42283673
Ved Bølgen 13, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-5.00-6.25-6.25
Gross profit-5.00-6.25-6.25
EBIT-5.00-6.25-6.25
Other financial expenses-23.67
Pre-tax profit-5.00-6.25-29.92
Net earnings-5.00-6.25-29.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests110.00110.00
Investments total110.00110.00
Non-current loans receivable1 538.381 538.381 788.21
Long term receivables total1 538.381 538.381 788.21
Inventories total
Current owed by particip. interest comp.2.582.58
Short term receivables total2.582.58
Cash and bank deposits2.021.94
Cash and cash equivalents2.021.94
Balance sheet total (assets)1 538.381 652.981 902.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 498.381 493.381 487.13
Profit of the financial year-5.00-6.25-29.92
Shareholders equity total1 533.381 527.131 497.21
Non-current liabilities total
Current owed to participating120.85400.52
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total5.00125.85405.52
Balance sheet total (liabilities)1 538.381 652.981 902.72
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