KAJAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384200
Kanehøj-Møllevej 80, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -9.22 | -9.29 | -9.12 | -9.31 |
| EBIT | -8.78 | -9.22 | -9.29 | -9.12 | -9.31 |
| Other financial income | 0.04 | 0.63 | |||
| Other financial expenses | -2.76 | -1.93 | -1.05 | -1.16 | -10.35 |
| Net income from associates (fin.) | 124.99 | 153.49 | -2 678.27 | 125.70 | 326.64 |
| Pre-tax profit | 113.45 | 142.34 | -2 688.61 | 115.46 | 307.62 |
| Income taxes | 1.94 | 2.05 | |||
| Net earnings | 115.38 | 144.39 | -2 688.61 | 115.46 | 307.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 138.51 | 1 291.99 | |||
| Investments total | 1 138.51 | 1 291.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.08 | 13.85 | |||
| Current deferred tax assets | 38.02 | 29.35 | 20.00 | 13.00 | 5.00 |
| Short term receivables total | 132.09 | 43.20 | 20.00 | 13.00 | 5.00 |
| Cash and bank deposits | 20.13 | 47.28 | 0.79 | 5.63 | 0.35 |
| Cash and cash equivalents | 20.13 | 47.28 | 0.79 | 5.63 | 0.35 |
| Balance sheet total (assets) | 1 290.73 | 1 382.47 | 20.79 | 18.63 | 5.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 719.35 | 719.35 | 719.35 | 719.35 | 719.35 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 339.16 | 185.67 | |||
| Retained earnings | - 187.84 | -31.97 | 791.77 | -1 985.41 | -2 255.86 |
| Profit of the financial year | 115.38 | 144.39 | -2 688.61 | 115.46 | 307.62 |
| Shareholders equity total | 1 176.65 | 1 210.43 | -1 097.49 | -1 070.60 | -1 148.89 |
| Provisions | 853.00 | 838.00 | 894.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 73.00 | 153.74 | 246.23 | 246.23 | 255.24 |
| Short-term deferred tax liabilities | 36.08 | 13.30 | |||
| Other non-interest bearing current liabilities | 14.05 | ||||
| Current liabilities total | 114.08 | 172.04 | 265.28 | 251.23 | 260.24 |
| Balance sheet total (liabilities) | 1 290.73 | 1 382.47 | 20.79 | 18.63 | 5.35 |
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