KAJMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25707168
Søndergade 39, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.00 | 173.00 | 151.00 | 144.00 | 130.44 |
| Total depreciation | -37.00 | -37.00 | -37.00 | -37.00 | -37.00 |
| EBIT | 117.00 | 136.00 | 114.00 | 107.00 | 93.44 |
| Other financial income | 5.16 | ||||
| Other financial expenses | -3.00 | -5.00 | -6.00 | -1.00 | -1.74 |
| Pre-tax profit | 114.00 | 131.00 | 108.00 | 106.00 | 96.86 |
| Income taxes | -25.00 | -29.00 | -24.00 | -23.00 | -21.54 |
| Net earnings | 89.00 | 102.00 | 84.00 | 83.00 | 75.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 455.00 | 1 418.00 | 1 381.00 | 1 344.00 | 1 307.33 |
| Tangible assets total | 1 455.00 | 1 418.00 | 1 381.00 | 1 344.00 | 1 307.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 4.89 | |||
| Short term receivables total | 15.00 | 4.89 | |||
| Cash and bank deposits | 657.00 | 694.00 | 725.00 | 761.00 | 735.94 |
| Cash and cash equivalents | 657.00 | 694.00 | 725.00 | 761.00 | 735.94 |
| Balance sheet total (assets) | 2 127.00 | 2 112.00 | 2 106.00 | 2 105.00 | 2 048.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 727.00 | 1 703.00 | 1 686.00 | 1 648.00 | 1 596.37 |
| Profit of the financial year | 89.00 | 102.00 | 84.00 | 83.00 | 75.32 |
| Shareholders equity total | 2 054.00 | 2 044.00 | 2 013.00 | 1 978.00 | 1 931.69 |
| Provisions | 14.00 | 37.00 | 46.00 | 52.62 | |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 11.00 | 15.00 | 27.00 | 16.55 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 62.00 | 43.00 | 41.00 | 39.00 | 47.30 |
| Current liabilities total | 73.00 | 54.00 | 56.00 | 81.00 | 63.85 |
| Balance sheet total (liabilities) | 2 127.00 | 2 112.00 | 2 106.00 | 2 105.00 | 2 048.16 |
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