KAJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41121009
Corfitzvej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -5.63 | -7.50 | -6.00 | -15.48 |
| EBIT | -8.07 | -5.63 | -7.50 | -6.00 | -15.48 |
| Other financial income | 66.45 | 0.12 | |||
| Other financial expenses | -8.44 | -8.00 | -8.00 | -8.00 | -1 345.43 |
| Income from other inv. held as non-curr. assets | 170.00 | 467.06 | |||
| Net income from associates (fin.) | 4 316.97 | ||||
| Pre-tax profit | -16.52 | 156.38 | -15.50 | 519.51 | 2 956.18 |
| Income taxes | 299.37 | ||||
| Net earnings | -16.52 | 156.38 | -15.50 | 519.51 | 3 255.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 351.75 | ||||
| Participating interests | 13.33 | 13.33 | 13.33 | 145.00 | |
| Investments total | 13.33 | 13.33 | 13.33 | 4 496.74 | |
| Non-current loans receivable | 795.39 | 795.39 | 795.39 | ||
| Non-current other receivables | 1 262.45 | ||||
| Long term receivables total | 795.39 | 795.39 | 795.39 | 1 262.45 | |
| Inventories total | |||||
| Current other receivables | 66.44 | ||||
| Current deferred tax assets | 299.37 | ||||
| Short term receivables total | 66.44 | 299.37 | |||
| Cash and bank deposits | 31.50 | 69.54 | 62.04 | 56.05 | 54.02 |
| Cash and cash equivalents | 31.50 | 69.54 | 62.04 | 56.05 | 54.02 |
| Balance sheet total (assets) | 826.89 | 878.26 | 870.76 | 1 398.28 | 4 850.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3 601.74 | ||||
| Retained earnings | -9.25 | - 138.77 | 17.61 | 2.11 | -3 255.35 |
| Profit of the financial year | -16.52 | 156.38 | -15.50 | 519.51 | 3 255.56 |
| Shareholders equity total | 14.23 | 57.61 | 42.11 | 561.62 | 3 776.95 |
| Non-current other liabilities | 800.00 | 800.00 | |||
| Non-current deferred tax liabilities | 800.00 | 800.00 | |||
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 9.49 | 17.49 | 25.49 | 1 064.34 | |
| Accruals and deferred income | 8.16 | 6.67 | 6.67 | 6.67 | 4.35 |
| Current liabilities total | 12.66 | 20.66 | 28.66 | 36.66 | 1 073.19 |
| Balance sheet total (liabilities) | 826.89 | 878.26 | 870.76 | 1 398.28 | 4 850.14 |
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