CAJ INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30484762
Industrikrogen 10, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -8.10 | -16.14 | -39.12 | -39.27 |
| Gross profit | -6.63 | -8.10 | -16.14 | -39.12 | -39.27 |
| EBIT | -6.63 | -8.10 | -16.14 | -39.12 | -39.27 |
| Other financial income | 182.75 | 74.73 | 86.53 | 77.00 | 173.67 |
| Other financial expenses | -0.83 | -62.11 | - 253.33 | -0.19 | - 104.27 |
| Net income from associates (fin.) | 681.90 | 1 469.00 | 693.42 | ||
| Pre-tax profit | 857.20 | 1 473.52 | 510.49 | 37.69 | 30.14 |
| Income taxes | -38.68 | -1.34 | 40.58 | -8.33 | -6.68 |
| Net earnings | 818.52 | 1 472.18 | 551.07 | 29.36 | 23.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 835.20 | 11 624.00 | 10 666.67 | 10 747.20 | 12 769.12 |
| Investments total | 11 835.20 | 11 624.00 | 10 666.67 | 10 747.20 | 12 769.12 |
| Non-curr. owed by group member comp. | 2 524.86 | 1 796.81 | 2 364.16 | 2 382.01 | 2 424.23 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 1 402.12 | 1 130.10 | 987.86 | ||
| Long term receivables total | 2 524.86 | 1 796.81 | 3 766.28 | 3 512.11 | 3 412.09 |
| Inventories total | |||||
| Current other receivables | -0.00 | 138.11 | 142.31 | ||
| Current deferred tax assets | 50.23 | 40.90 | 34.22 | ||
| Short term receivables total | 50.23 | 179.01 | 176.53 | ||
| Cash and bank deposits | 45.53 | 761.28 | 916.02 | 1 044.99 | |
| Cash and cash equivalents | 45.53 | 761.28 | 916.02 | 1 044.99 | |
| Balance sheet total (assets) | 14 405.59 | 13 420.81 | 15 244.46 | 15 354.35 | 17 402.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 375.00 | 2 375.00 | 2 375.00 | 2 375.00 | 2 375.00 |
| Other reserves | - 957.33 | - 876.80 | |||
| Retained earnings | 11 048.72 | 11 656.04 | 13 128.22 | 13 679.29 | 14 853.77 |
| Profit of the financial year | 818.52 | 1 472.18 | 551.07 | 29.36 | 23.46 |
| Shareholders equity total | 14 367.24 | 15 628.22 | 15 221.96 | 15 331.85 | 17 377.23 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 30.68 | ||||
| Other non-interest bearing current liabilities | 0.18 | 0.07 | 3.00 | ||
| Current liabilities total | 38.36 | 15.07 | 22.50 | 22.50 | 25.50 |
| Balance sheet total (liabilities) | 14 405.59 | 15 643.29 | 15 244.46 | 15 354.35 | 17 402.73 |
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