GAJA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28974329
Præstebakken 25, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.10 | ||||
| Gross profit | 19 218.33 | -3.13 | 110.69 | 775.80 | 363.54 |
| Employee benefit expenses | - 108.00 | - 379.00 | - 640.54 | - 574.30 | |
| EBIT | 19 218.33 | - 111.13 | - 268.31 | 135.26 | - 210.76 |
| Other financial income | 252.75 | 2 756.43 | 7 444.49 | 376.74 | 3 805.58 |
| Other financial expenses | - 534.56 | -1 075.77 | - 603.86 | -8 029.89 | - 653.84 |
| Income from other inv. held as non-curr. assets | 117.42 | ||||
| Net income from associates (fin.) | 19 107.01 | 9.22 | 9.32 | 31.68 | - 118.06 |
| Pre-tax profit | 18 936.53 | 1 578.76 | 6 581.64 | -7 486.22 | 2 822.93 |
| Income taxes | -64.26 | -1 442.00 | |||
| Net earnings | 18 936.53 | 1 514.49 | 5 139.64 | -7 486.22 | 2 822.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | 0.06 | 39.82 | 65.30 | 56.49 |
| Participating interests | 204.34 | 213.90 | 223.46 | 229.66 | 95.48 |
| Investments total | 204.74 | 213.96 | 263.28 | 294.96 | 151.96 |
| Non-current loans receivable | 1 108.54 | 3 000.10 | 3 300.10 | 3 300.10 | 3 825.03 |
| Long term receivables total | 1 108.54 | 3 000.10 | 3 300.10 | 3 300.10 | 3 825.03 |
| Inventories total | |||||
| Current trade debtors | 8.94 | ||||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | 5 079.11 | 12 144.60 | 13 538.35 |
| Current other receivables | 14 978.42 | 14 529.43 | 10.77 | 152.44 | |
| Current deferred tax assets | 38.71 | 38.80 | |||
| Short term receivables total | 15 978.42 | 15 529.43 | 5 089.88 | 12 192.24 | 13 729.59 |
| Other current investments | 19 170.92 | 37 454.83 | 54 176.45 | 31 189.25 | 18 922.51 |
| Cash and bank deposits | 18.86 | 1 986.02 | 91.44 | 47.93 | 613.48 |
| Cash and cash equivalents | 19 189.78 | 39 440.85 | 54 267.89 | 31 237.19 | 19 535.99 |
| Balance sheet total (assets) | 36 481.48 | 58 184.34 | 62 921.15 | 47 024.48 | 37 242.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 107.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 17.96 | 27.28 | 58.96 | ||
| Retained earnings | 15 563.13 | 34 368.69 | 35 759.47 | 40 749.63 | 33 200.37 |
| Profit of the financial year | 18 936.53 | 1 514.49 | 5 139.64 | -7 486.22 | 2 822.93 |
| Shareholders equity total | 35 106.65 | 36 514.14 | 41 540.79 | 33 940.17 | 36 645.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 009.09 | 18 160.21 | 11 291.36 | ||
| Current owed to participating | 1 369.83 | 1 570.78 | 1 811.91 | 1 678.44 | 476.58 |
| Short-term deferred tax liabilities | 64.26 | 1 381.57 | |||
| Other non-interest bearing current liabilities | 5.00 | 26.06 | 26.67 | 114.51 | 120.71 |
| Current liabilities total | 1 374.83 | 21 670.19 | 21 380.36 | 13 084.31 | 597.28 |
| Balance sheet total (liabilities) | 36 481.48 | 58 184.34 | 62 921.15 | 47 024.48 | 37 242.58 |
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