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CAJ 1979 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43294121
Knabstrupvej 47, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 275.00 | - 230.17 | |
| Gross profit | -1.00 | 275.00 | - 230.17 |
| Total depreciation | -1.00 | ||
| EBIT | -2.00 | 275.00 | - 230.17 |
| Other financial income | 11.00 | ||
| Other financial expenses | -3.00 | -1.00 | -8.41 |
| Net income from associates (fin.) | 293.00 | ||
| Pre-tax profit | 301.00 | 274.00 | - 238.58 |
| Income taxes | -2.00 | ||
| Net earnings | 299.00 | 274.00 | - 238.58 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.00 | ||
| Tangible assets total | 1.00 | ||
| Participating interests | 313.00 | 448.00 | 218.50 |
| Investments total | 313.00 | 448.00 | 218.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.00 | 28.23 | |
| Current other receivables | 101.00 | ||
| Short term receivables total | 101.00 | 28.00 | 28.23 |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 415.00 | 477.00 | 246.73 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | ||
| Other reserves | 293.00 | 568.00 | 338.50 |
| Retained earnings | - 433.00 | - 409.00 | 94.26 |
| Profit of the financial year | 299.00 | 274.00 | - 238.58 |
| Shareholders equity total | 339.00 | 473.00 | 234.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.83 | ||
| Current owed to participating | 3.00 | 2.93 | |
| Current owed to group member | 74.00 | ||
| Short-term deferred tax liabilities | 2.00 | 2.00 | |
| Other non-interest bearing current liabilities | -1.00 | 8.78 | |
| Current liabilities total | 76.00 | 4.00 | 12.54 |
| Balance sheet total (liabilities) | 415.00 | 477.00 | 246.73 |
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