CAJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39842106
Soldalen 18, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -8.69 | -10.38 | -9.75 | -15.63 |
| EBIT | -12.41 | -8.69 | -10.38 | -9.75 | -15.63 |
| Other financial income | 690.37 | 67.48 | 0.01 | ||
| Other financial expenses | -11.38 | -49.14 | -37.42 | - 187.90 | |
| Pre-tax profit | -12.41 | 670.31 | -59.52 | 20.31 | - 203.52 |
| Income taxes | - 145.55 | -0.31 | |||
| Net earnings | -12.41 | 524.75 | -59.83 | 20.31 | - 203.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 24.00 | |||
| Short term receivables total | 18.00 | 24.00 | |||
| Other current investments | 1 440.37 | 1 410.00 | 1 477.48 | 1 310.65 | |
| Cash and bank deposits | 44.70 | 6.89 | 6.39 | 0.95 | 24.08 |
| Cash and cash equivalents | 44.70 | 1 447.25 | 1 416.39 | 1 478.43 | 1 334.73 |
| Balance sheet total (assets) | 44.70 | 1 447.25 | 1 416.39 | 1 496.43 | 1 358.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.41 | 512.34 | 452.51 | 472.82 | |
| Profit of the financial year | -12.41 | 524.75 | -59.83 | 20.31 | - 203.52 |
| Shareholders equity total | 37.59 | 562.34 | 502.51 | 522.82 | 319.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 12.50 |
| Current owed to participating | 965.95 | 1 026.92 | |||
| Short-term deferred tax liabilities | 145.55 | 2.26 | |||
| Other non-interest bearing current liabilities | 2.12 | 731.86 | 904.12 | 0.15 | |
| Current liabilities total | 7.12 | 884.91 | 913.88 | 973.61 | 1 039.42 |
| Balance sheet total (liabilities) | 44.70 | 1 447.25 | 1 416.39 | 1 496.43 | 1 358.73 |
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