KØBMAND MOGENS HØJGAARD. KAAS ApS — Credit Rating and Financial Key Figures
CVR number: 21064998
Multebærvej 33, 9440 Aabybro
mhojgaard7@gmail.com
tel: 40362532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -12.08 | -12.84 | -13.25 | -14.18 |
| EBIT | -11.96 | -12.08 | -12.84 | -13.25 | -14.18 |
| Other financial income | 153.65 | 194.06 | 15.94 | 74.25 | 63.38 |
| Other financial expenses | -21.32 | -22.07 | - 359.39 | -28.64 | -27.24 |
| Pre-tax profit | 120.37 | 159.92 | - 356.30 | 32.35 | 21.96 |
| Income taxes | -26.48 | -35.17 | 78.38 | -7.12 | -4.89 |
| Net earnings | 93.89 | 124.75 | - 277.92 | 25.23 | 17.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.37 | 3.99 | 80.55 | 76.42 | 71.68 |
| Short term receivables total | 19.37 | 3.99 | 80.55 | 76.42 | 71.68 |
| Other current investments | 1 008.20 | 1 087.93 | 642.79 | 617.43 | 561.91 |
| Cash and bank deposits | 239.46 | 200.59 | 270.59 | 248.60 | 265.29 |
| Cash and cash equivalents | 1 247.66 | 1 288.52 | 913.37 | 866.04 | 827.20 |
| Balance sheet total (assets) | 1 267.03 | 1 292.52 | 993.92 | 942.46 | 898.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 47.10 | |
| Retained earnings | 308.60 | 289.49 | 299.83 | -25.18 | 0.05 |
| Profit of the financial year | 93.89 | 124.75 | - 277.92 | 25.23 | 17.07 |
| Shareholders equity total | 713.09 | 727.24 | 336.32 | 247.15 | 217.12 |
| Non-current deferred tax liabilities | 10.66 | ||||
| Non-current liabilities total | 10.66 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 543.94 | 544.62 | 647.60 | 685.31 | 671.66 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 553.94 | 554.62 | 657.60 | 695.31 | 681.76 |
| Balance sheet total (liabilities) | 1 267.03 | 1 292.52 | 993.92 | 942.46 | 898.88 |
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