Kajo invest ApS — Credit Rating and Financial Key Figures
CVR number: 41515635
Agertoften 5, Glud 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 111.00 | |||
| Gross profit | 63.15 | 111.00 | 111.00 | |
| Other operating expenses | -41.21 | -30.11 | -51.39 | |
| EBIT | 21.94 | 80.89 | 59.61 | |
| Other financial income | 0.03 | 0.23 | ||
| Other financial expenses | -0.10 | -1.93 | -16.21 | |
| Pre-tax profit | -0.10 | 20.00 | 80.92 | 43.63 |
| Income taxes | -4.40 | -17.76 | -9.78 | |
| Net earnings | -0.10 | 15.61 | 63.16 | 33.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 700.23 | 1 700.23 | 1 700.23 | |
| Tangible assets total | 1 700.23 | 1 700.23 | 1 700.23 | |
| Holdings in group member companies | 500.00 | |||
| Investments total | 500.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.60 | |||
| Short term receivables total | 5.60 | |||
| Cash and bank deposits | 39.91 | 61.68 | 50.95 | 108.58 |
| Cash and cash equivalents | 39.91 | 61.68 | 50.95 | 108.58 |
| Balance sheet total (assets) | 539.91 | 1 767.51 | 1 751.18 | 1 808.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.10 | 15.51 | 78.67 | |
| Profit of the financial year | -0.10 | 15.61 | 63.16 | 33.85 |
| Shareholders equity total | 39.91 | 55.51 | 118.67 | 152.52 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 500.00 | 1 712.00 | 1 632.51 | 1 656.29 |
| Current liabilities total | 500.00 | 1 712.00 | 1 632.51 | 1 656.29 |
| Balance sheet total (liabilities) | 539.91 | 1 767.51 | 1 751.18 | 1 808.81 |
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