KAJODAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32271650
Troldeparken 1, 7451 Sunds
tel: 61603828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.21 | -40.72 | -35.58 | -45.62 | -19.17 |
| EBIT | -44.21 | -40.72 | -35.58 | -45.62 | -19.17 |
| Other financial income | 186.97 | 197.36 | 109.08 | 100.08 | 223.07 |
| Other financial expenses | -0.36 | -1.21 | -1.13 | - 589.54 | -0.05 |
| Net income from associates (fin.) | -9.31 | 2.56 | |||
| Pre-tax profit | 133.08 | 157.98 | 72.37 | - 535.08 | 203.85 |
| Income taxes | -31.41 | -34.45 | -16.14 | 117.72 | - 117.72 |
| Net earnings | 101.67 | 123.54 | 56.23 | - 417.37 | 86.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.58 | ||||
| Investments total | 80.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.39 | 154.59 | 24.83 | ||
| Short term receivables total | 5.39 | 154.59 | 24.83 | ||
| Other current investments | 3 848.70 | 3 857.61 | 3 677.89 | 2 921.44 | 3 007.28 |
| Cash and bank deposits | 20.70 | 13.39 | 21.35 | 9.44 | 21.70 |
| Cash and cash equivalents | 3 869.40 | 3 871.01 | 3 699.24 | 2 930.88 | 3 028.97 |
| Balance sheet total (assets) | 3 949.98 | 3 871.01 | 3 704.63 | 3 085.47 | 3 053.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.65 | 117.80 | 122.00 |
| Other reserves | 24.86 | ||||
| Retained earnings | 3 452.07 | 3 378.61 | 3 301.50 | 3 239.93 | 2 700.57 |
| Profit of the financial year | 101.67 | 123.54 | 56.23 | - 417.37 | 86.13 |
| Shareholders equity total | 3 903.61 | 3 827.15 | 3 683.38 | 3 065.37 | 3 033.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 12.50 | 12.50 |
| Current owed to participating | 8.11 | 7.50 | 7.50 | 7.60 | 7.60 |
| Short-term deferred tax liabilities | 24.51 | 22.61 | |||
| Current liabilities total | 46.37 | 43.86 | 21.25 | 20.10 | 20.10 |
| Balance sheet total (liabilities) | 3 949.98 | 3 871.01 | 3 704.63 | 3 085.47 | 3 053.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.