KAJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41121009
Corfitzvej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.07 | -5.63 | -7.50 | -6.00 |
| EBIT | -8.07 | -5.63 | -7.50 | -6.00 |
| Other financial income | 66.45 | |||
| Other financial expenses | -8.44 | -8.00 | -8.00 | -8.00 |
| Income from other inv. held as non-curr. assets | 170.00 | 467.06 | ||
| Pre-tax profit | -16.52 | 156.38 | -15.50 | 519.51 |
| Net earnings | -16.52 | 156.38 | -15.50 | 519.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | 13.33 | 13.33 | |
| Investments total | 13.33 | 13.33 | 13.33 | |
| 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 | |||
| Short term receivables total | 66.44 | |||
| Cash and bank deposits | 31.50 | 69.54 | 62.04 | 56.05 |
| Cash and cash equivalents | 31.50 | 69.54 | 62.04 | 56.05 |
| Balance sheet total (assets) | 826.89 | 878.26 | 870.76 | 1 398.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.25 | - 138.77 | 17.61 | 2.11 |
| Profit of the financial year | -16.52 | 156.38 | -15.50 | 519.51 |
| Shareholders equity total | 14.23 | 57.61 | 42.11 | 561.62 |
| 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 |
| Other non-interest bearing current liabilities | 9.49 | 17.49 | 25.49 | |
| Accruals and deferred income | 8.16 | 6.67 | 6.67 | 6.67 |
| Current liabilities total | 12.66 | 20.66 | 28.66 | 36.66 |
| Balance sheet total (liabilities) | 826.89 | 878.26 | 870.76 | 1 398.28 |
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