kajaja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39481588
Heimdalsgade 35, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.36 | -22.83 | -17.83 | ||
| Gross profit | -7.36 | -22.83 | -17.83 | -24.72 | -34.26 |
| EBIT | -7.36 | -22.83 | -17.83 | -24.72 | -34.26 |
| Other financial income | 469.88 | 704.88 | 383.71 | 475.65 | 70.38 |
| Other financial expenses | -0.09 | -0.44 | - 190.26 | -21.16 | |
| Reduction non-current investment assets | -1 332.47 | ||||
| Pre-tax profit | 462.42 | 681.60 | 175.63 | - 902.71 | 36.12 |
| Income taxes | 1.50 | -3.06 | |||
| Net earnings | 463.91 | 681.60 | 175.63 | - 905.77 | 36.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 532.47 | 1 532.47 | 1 532.47 | 1 000.00 | 1 000.00 |
| Investments total | 1 532.47 | 1 532.47 | 1 532.47 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 64.34 | 44.92 | 44.92 | 44.92 | 44.92 |
| Long term receivables total | 64.34 | 44.92 | 44.92 | 44.92 | 44.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 612.22 | |||
| Current other receivables | 92.03 | ||||
| Current deferred tax assets | 11.36 | ||||
| Short term receivables total | 11.36 | 300.00 | 92.03 | 612.22 | |
| Cash and bank deposits | 518.19 | 1 245.55 | 1 025.05 | 1 368.41 | 290.47 |
| Cash and cash equivalents | 518.19 | 1 245.55 | 1 025.05 | 1 368.41 | 290.47 |
| Balance sheet total (assets) | 2 115.01 | 2 834.31 | 2 902.44 | 2 505.37 | 1 947.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 1 518.12 | 1 982.03 | 2 663.63 | 2 749.25 | 1 843.49 |
| Profit of the financial year | 463.91 | 681.60 | 175.63 | - 905.77 | 36.12 |
| Shareholders equity total | 2 033.03 | 2 714.63 | 2 890.25 | 1 984.49 | 1 930.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 17.00 | 17.00 |
| Current owed to group member | 43.27 | 106.19 | 0.19 | 478.32 | |
| Short-term deferred tax liabilities | 25.44 | 1.36 | 25.55 | ||
| Other non-interest bearing current liabilities | 1.27 | 0.13 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 81.98 | 119.68 | 12.19 | 520.88 | 17.00 |
| Balance sheet total (liabilities) | 2 115.01 | 2 834.31 | 2 902.44 | 2 505.37 | 1 947.61 |
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