KAGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33507666
Søndre Ringvej 35 B, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -1.45 | - 107.05 | -6.42 | -4.95 |
| EBIT | -1.14 | -1.45 | - 107.05 | -6.42 | -4.95 |
| Other financial income | 4.80 | 18.27 | |||
| Other financial expenses | -4.19 | -9.18 | -3.64 | -8.52 | |
| Net income from associates (fin.) | 1 649.43 | 1 983.45 | 2 506.56 | 949.23 | - 251.97 |
| Pre-tax profit | 1 644.10 | 1 977.63 | 2 395.87 | 934.29 | - 238.65 |
| Net earnings | 1 644.10 | 1 977.63 | 2 395.87 | 934.29 | - 238.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 482.74 | 3 966.32 | 3 436.02 | 4 030.50 | 2 478.28 |
| Investments total | 2 482.74 | 3 966.32 | 3 436.02 | 4 030.50 | 2 478.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.00 | 1 699.67 | 3 000.00 | 200.00 | 200.00 |
| Short term receivables total | 210.00 | 1 699.67 | 3 000.00 | 200.00 | 200.00 |
| Other current investments | 311.81 | 311.81 | 207.87 | 207.87 | 207.87 |
| Cash and bank deposits | 1 247.95 | 52.34 | 233.61 | 2 373.42 | 3 628.10 |
| Cash and cash equivalents | 1 559.76 | 364.15 | 441.49 | 2 581.30 | 3 835.97 |
| Balance sheet total (assets) | 4 252.50 | 6 030.13 | 6 877.51 | 6 811.80 | 6 514.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 000.00 | 58.90 | 800.00 | |
| Other reserves | 1 891.28 | 2 974.73 | 2 460.85 | 1 110.08 | |
| Retained earnings | 431.13 | 991.77 | 933.29 | 4 621.03 | 5 865.40 |
| Profit of the financial year | 1 644.10 | 1 977.63 | 2 395.87 | 934.29 | - 238.65 |
| Shareholders equity total | 4 246.50 | 6 024.14 | 6 870.01 | 6 804.30 | 6 506.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 6.00 | 6.00 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 4 252.50 | 6 030.13 | 6 877.51 | 6 811.80 | 6 514.25 |
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