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CAJUNA HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 27693970
Skolevej 10, 9440
Aabybro
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
3 employees
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CAJUNA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-1M
-2M
-3M
-3M
-3M
2021
-6M
2022
-4M
2023
-3M
2024
-6M
2025
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
-4M
2021
-7M
-75%
2022
-5M
+29%
2023
-5M
0%
2024
-8M
-60%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-3.016
-5.601
-4.297
-3.284
-5.673
Staff expenses
-503
-1.068
-510
-1.705
-2.161
EBITDA
-3.519
-6.669
-4.807
-4.989
-7.834
Depreciation & amort.
-433
-485
-701
-1.916
-839
EBIT
-3.952
-7.155
-5.508
-6.905
-8.673
Net financials
83.056
30.626
10.762
22.810
8.375
Profit before tax
79.105
23.472
5.253
15.905
-298
Tax
-0
-0
-0
-1.575
-1.100
Net profit
79.105
23.472
5.253
17.480
802
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
144.953
161.466
160.844
180.101
173.283
Equity
142.794
159.265
158.464
166.422
161.702
Long-term debt
1.715
1.715
1.715
1.715
3.861
Short-term debt
445
486
665
11.965
7.720
Total debt
2.160
2.201
2.380
13.679
11.581
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-783363900.0%
This company
2021
2025
Soliditetsgrad
93.3%
This company
38.2%
Market median
+144% vs market
2021
2025
Egenkapitalforrentning
0.5%
This company
18.4%
Market median
-97% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
80228800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2021
2025
Gæld/egenkapital
0.07×
This company
0.62×
Market median
+89% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CAJUNA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
