CAJU Retail HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31420938
Drejervej 18, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.87 | -87.00 | -62.37 | -34.81 | -63.81 |
| Gross profit | -4.87 | -87.00 | -62.37 | -34.81 | -63.81 |
| EBIT | -4.87 | -87.00 | -62.37 | -34.81 | -63.81 |
| Other financial income | 1 226.64 | 947.73 | 736.20 | 1 068.35 | 1 771.54 |
| Other financial expenses | - 526.75 | - 369.54 | - 321.31 | - 975.10 | -1 927.88 |
| Net income from associates (fin.) | 44 482.39 | 16 350.00 | 46 000.00 | ||
| Pre-tax profit | 45 177.42 | 491.19 | 16 702.52 | 58.43 | 45 779.85 |
| Income taxes | - 152.87 | - 109.10 | -77.57 | -12.85 | 48.44 |
| Net earnings | 45 024.54 | 382.09 | 16 624.95 | 45.59 | 45 828.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82 540.00 | 108 840.00 | 104 450.00 | 119 980.00 | 82 210.00 |
| Investments total | 82 540.00 | 108 840.00 | 104 450.00 | 119 980.00 | 82 210.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53 581.80 | 38 270.46 | 35 067.16 | 68 003.56 | 80 688.90 |
| Current deferred tax assets | 1.70 | 1.70 | 1.70 | 1.70 | 50.14 |
| Short term receivables total | 53 583.50 | 38 272.16 | 35 068.86 | 68 005.26 | 80 739.04 |
| Cash and bank deposits | 1 196.04 | 390.67 | 290.88 | 181.16 | 102.87 |
| Cash and cash equivalents | 1 196.04 | 390.67 | 290.88 | 181.16 | 102.87 |
| Balance sheet total (assets) | 137 319.54 | 147 502.84 | 139 809.74 | 188 166.43 | 163 051.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 75 765.00 | 102 065.00 | 97 675.00 | 113 205.00 | 75 435.00 |
| Shares repurchased | 40 000.00 | 10 000.00 | 20 000.00 | 45 000.00 | |
| Retained earnings | -24 642.05 | 10 382.50 | -9 235.41 | 7 389.53 | -37 564.88 |
| Profit of the financial year | 45 024.54 | 382.09 | 16 624.95 | 45.59 | 45 828.29 |
| Shareholders equity total | 136 647.50 | 123 329.58 | 125 564.53 | 121 140.12 | 129 198.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 965.17 | 4 992.98 | 4 993.04 | 2 270.72 | |
| Current trade creditors | 20.00 | 25.00 | 25.00 | 59.75 | 88.75 |
| Current owed to group member | 491.31 | 19 061.75 | 8 398.61 | 61 422.32 | 30 331.85 |
| Short-term deferred tax liabilities | 154.57 | 113.79 | 77.57 | 12.85 | |
| Other non-interest bearing current liabilities | 6.16 | 7.54 | 751.05 | 538.35 | 1 162.18 |
| Current liabilities total | 672.04 | 24 173.25 | 14 245.21 | 67 026.31 | 33 853.50 |
| Balance sheet total (liabilities) | 137 319.54 | 147 502.84 | 139 809.74 | 188 166.43 | 163 051.91 |
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