CAG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35406425
Stubberup Bygade 26, Stubberup 5390 Martofte
aggconsult@gmail.com
tel: 53570109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 280.00 | 562.76 | 643.20 | 212.43 |
| Employee benefit expenses | - 305.00 | - 304.58 | - 304.69 | - 304.55 | - 274.32 |
| EBIT | - 313.00 | -24.59 | 258.07 | 338.65 | -61.89 |
| Other financial income | 113.00 | 62.55 | 0.47 | 0.36 | |
| Other financial expenses | -72.00 | -43.27 | - 118.07 | -53.31 | -44.21 |
| Net income from associates (fin.) | 1 552.00 | 16.68 | 116.30 | - 126.46 | 121.68 |
| Pre-tax profit | 1 280.00 | 11.38 | 256.30 | 159.35 | 15.93 |
| Income taxes | 59.00 | -33.63 | -66.70 | 21.21 | |
| Net earnings | 1 339.00 | 11.38 | 222.67 | 92.64 | 37.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 282.00 | 4 406.29 | 4 522.59 | 4 396.13 | 4 517.81 |
| Investments total | 1 282.00 | 4 406.29 | 4 522.59 | 4 396.13 | 4 517.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 137.50 | 109.12 | 109.80 | |
| Current amounts owed by group member comp. | 5 266.00 | ||||
| Current other receivables | 2.00 | 1.34 | 1.34 | 1.34 | 2.51 |
| Current deferred tax assets | 185.00 | 151.28 | 16.05 | 51.21 | |
| Short term receivables total | 5 528.00 | 290.12 | 110.46 | 127.19 | 53.72 |
| Cash and bank deposits | 7.00 | 95.10 | 17.00 | 7.33 | 25.38 |
| Cash and cash equivalents | 7.00 | 95.10 | 17.00 | 7.33 | 25.38 |
| Balance sheet total (assets) | 6 817.00 | 4 791.52 | 4 650.06 | 4 530.65 | 4 596.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 220.00 | 110.00 | 120.00 | 120.00 |
| Other reserves | 1 282.00 | 1 273.69 | 1 389.99 | 1 389.99 | 1 385.20 |
| Retained earnings | 926.00 | 2 052.80 | 1 837.89 | 1 940.56 | 1 917.98 |
| Profit of the financial year | 1 339.00 | 11.38 | 222.67 | 92.64 | 37.14 |
| Shareholders equity total | 3 752.00 | 3 637.88 | 3 640.55 | 3 623.19 | 3 540.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | 7.00 | 8.76 | 20.21 | 17.57 |
| Current owed to group member | 14.18 | 813.77 | 705.54 | 980.74 | |
| Short-term deferred tax liabilities | 8.27 | 74.73 | |||
| Other non-interest bearing current liabilities | 2 993.00 | 1 132.47 | 178.72 | 106.99 | 58.26 |
| Current liabilities total | 3 065.00 | 1 153.65 | 1 009.51 | 907.46 | 1 056.58 |
| Balance sheet total (liabilities) | 6 817.00 | 4 791.52 | 4 650.06 | 4 530.65 | 4 596.90 |
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