KAJ ROSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353609
Skovbakkevej 109, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | -5.85 | -11.35 | -5.50 | -5.88 |
| Gross profit | -5.85 | -5.85 | -11.35 | -5.50 | -5.88 |
| EBIT | -5.85 | -5.85 | -11.35 | -5.50 | -5.88 |
| Other financial income | 108.54 | 109.01 | 123.35 | 125.78 | 128.61 |
| Other financial expenses | -3.96 | -2.56 | -38.70 | -0.26 | -1.30 |
| Net income from associates (fin.) | - 280.79 | -2 627.14 | - 322.38 | 662.98 | 272.55 |
| Pre-tax profit | - 182.06 | -2 526.54 | - 249.08 | 783.00 | 393.98 |
| Income taxes | -35.64 | -22.29 | -16.13 | -27.17 | -26.99 |
| Net earnings | - 217.69 | -2 548.82 | - 265.20 | 755.84 | 366.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 663.78 | 36.64 | 107.87 | 770.85 | 995.40 |
| Investments total | 2 663.78 | 36.64 | 107.87 | 770.85 | 995.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 657.40 | 539.40 | 551.25 | 562.34 | 621.57 |
| Current other receivables | 5 412.48 | 6 510.95 | 5 906.05 | 5 798.31 | 5 897.38 |
| Short term receivables total | 6 069.88 | 7 050.35 | 6 457.29 | 6 360.65 | 6 518.95 |
| Cash and bank deposits | 736.84 | 119.16 | 403.63 | 541.52 | 516.16 |
| Cash and cash equivalents | 736.84 | 119.16 | 403.63 | 541.52 | 516.16 |
| Balance sheet total (assets) | 9 470.49 | 7 206.15 | 6 968.79 | 7 673.02 | 8 030.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 75.00 | 60.00 | ||
| Other reserves | 2 272.60 | 424.68 | 649.23 | ||
| Retained earnings | 7 153.78 | 9 208.69 | 7 005.87 | 6 315.99 | 6 787.27 |
| Profit of the financial year | - 217.69 | -2 548.82 | - 265.20 | 755.84 | 366.99 |
| Shareholders equity total | 9 446.69 | 6 784.87 | 6 940.66 | 7 621.50 | 7 988.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 400.00 | 400.00 | |||
| Short-term deferred tax liabilities | 15.78 | 16.29 | 23.13 | 42.59 | 23.75 |
| Other non-interest bearing current liabilities | 3.02 | - 400.00 | 3.93 | 13.27 | |
| Current liabilities total | 23.80 | 421.29 | 28.13 | 51.52 | 42.03 |
| Balance sheet total (liabilities) | 9 470.49 | 7 206.15 | 6 968.79 | 7 673.02 | 8 030.51 |
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