5K & CAJAMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41040998
Nørremarksvej 16, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 033.00 | 1 683.96 | 1 506.12 | 1 504.30 |
| External services | -2.00 | -2.17 | -0.40 | -1.05 |
| Gross profit | 1 031.00 | 1 681.79 | 1 505.72 | 1 503.25 |
| EBIT | 1 031.00 | 1 681.79 | 1 505.72 | 1 503.25 |
| Other financial income | 68.95 | 211.77 | 151.55 | |
| Other financial expenses | - 506.15 | - 527.44 | - 618.88 | - 528.42 |
| Pre-tax profit | 524.85 | 1 223.31 | 1 098.61 | 1 126.38 |
| Income taxes | 111.79 | 102.23 | 92.79 | 86.64 |
| Net earnings | 636.64 | 1 325.54 | 1 191.41 | 1 213.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 903.94 | 16 777.90 | 16 034.02 | 16 288.32 |
| Investments total | 17 903.94 | 16 777.90 | 16 034.02 | 16 288.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 924.88 | 4 624.72 | 4 533.63 | |
| Current deferred tax assets | 211.79 | 364.34 | 367.79 | 386.64 |
| Short term receivables total | 211.79 | 7 289.22 | 4 992.52 | 4 920.28 |
| Cash and bank deposits | 153.98 | 3.05 | 16.29 | 11.68 |
| Cash and cash equivalents | 153.98 | 3.05 | 16.29 | 11.68 |
| Balance sheet total (assets) | 18 269.71 | 24 070.17 | 21 042.82 | 21 220.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Other reserves | 1 033.00 | - 133.04 | - 876.92 | - 622.62 |
| Retained earnings | -1 033.00 | 769.68 | 2 839.10 | 3 376.21 |
| Profit of the financial year | 636.64 | 1 325.54 | 1 191.41 | 1 213.02 |
| Shareholders equity total | 676.64 | 2 002.18 | 3 193.59 | 4 406.61 |
| Non-current advances received | 16 243.07 | 15 596.37 | 14 930.27 | 14 244.19 |
| Non-current liabilities total | 16 243.07 | 15 596.37 | 14 930.27 | 14 244.19 |
| Current owed to group member | 1 350.00 | 6 471.61 | 2 918.96 | 2 569.47 |
| Current liabilities total | 1 350.00 | 6 471.61 | 2 918.96 | 2 569.47 |
| Balance sheet total (liabilities) | 18 269.71 | 24 070.17 | 21 042.82 | 21 220.27 |
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