GAJA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28974329
Præstebakken 25, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 110.69 | 775.80 | 363.54 | 567.25 |
| Employee benefit expenses | - 108.00 | - 379.00 | - 640.54 | - 574.30 | - 352.00 |
| EBIT | - 111.13 | - 268.31 | 135.26 | - 210.76 | 215.25 |
| Other financial income | 2 756.43 | 7 444.49 | 376.74 | 3 805.58 | 2 573.23 |
| Other financial expenses | -1 075.77 | - 603.86 | -8 029.89 | - 653.84 | -2 139.98 |
| Net income from associates (fin.) | 9.22 | 9.32 | 31.68 | 16.13 | -88.44 |
| Pre-tax profit | 1 578.76 | 6 581.64 | -7 486.22 | 2 957.11 | 560.07 |
| Income taxes | -64.26 | -1 442.00 | |||
| Net earnings | 1 514.49 | 5 139.64 | -7 486.22 | 2 957.11 | 560.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.06 | 39.82 | 65.30 | 56.49 | 68.17 |
| Participating interests | 213.90 | 223.46 | 229.66 | 195.60 | 840.00 |
| Investments total | 213.96 | 263.28 | 294.96 | 252.09 | 908.17 |
| Non-current loans receivable | 3 000.10 | 3 300.10 | 3 300.10 | 3 825.03 | 1 784.67 |
| Long term receivables total | 3 000.10 | 3 300.10 | 3 300.10 | 3 825.03 | 1 784.67 |
| Inventories total | |||||
| Current trade debtors | 8.94 | 156.25 | |||
| Current amounts owed by group member comp. | 1 000.00 | 5 079.11 | 12 144.60 | 13 538.35 | 12 711.14 |
| Current other receivables | 14 529.43 | 10.77 | 152.44 | 163.38 | |
| Current deferred tax assets | 38.71 | 38.80 | 147.21 | ||
| Short term receivables total | 15 529.43 | 5 089.88 | 12 192.24 | 13 729.59 | 13 177.98 |
| Other current investments | 37 454.83 | 54 176.45 | 31 189.25 | 18 922.51 | 20 208.64 |
| Cash and bank deposits | 1 986.02 | 91.44 | 47.93 | 613.48 | 2 232.78 |
| Cash and cash equivalents | 39 440.85 | 54 267.89 | 31 237.19 | 19 535.99 | 22 441.42 |
| Balance sheet total (assets) | 58 184.34 | 62 921.15 | 47 024.48 | 37 342.70 | 38 312.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 17.96 | 27.28 | 58.96 | 56.09 | 67.77 |
| Retained earnings | 34 368.69 | 35 759.47 | 40 749.63 | 33 110.22 | 35 920.65 |
| Profit of the financial year | 1 514.49 | 5 139.64 | -7 486.22 | 2 957.11 | 560.07 |
| Shareholders equity total | 36 514.14 | 41 540.79 | 33 940.17 | 36 745.42 | 37 183.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 009.09 | 18 160.21 | 11 291.36 | ||
| Current owed to participating | 1 570.78 | 1 811.91 | 1 678.44 | 476.58 | 918.71 |
| Short-term deferred tax liabilities | 64.26 | 1 381.57 | |||
| Other non-interest bearing current liabilities | 26.06 | 26.67 | 114.51 | 120.71 | 210.03 |
| Current liabilities total | 21 670.19 | 21 380.36 | 13 084.31 | 597.28 | 1 128.74 |
| Balance sheet total (liabilities) | 58 184.34 | 62 921.15 | 47 024.48 | 37 342.70 | 38 312.23 |
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