Kagan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38741497
Gjeddesdalsvej 76, 2670 Greve
info@kagan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.88 | -1.02 | -8.38 |
| EBIT | -6.25 | -6.88 | -6.88 | -1.02 | -8.38 |
| Other financial income | 0.00 | 1.45 | |||
| Other financial expenses | -10.81 | -1.68 | -25.53 | ||
| Net income from associates (fin.) | - 544.42 | 897.11 | -6.42 | 312.84 | 2 009.32 |
| Pre-tax profit | - 550.67 | 890.23 | -24.10 | 310.14 | 1 976.86 |
| Income taxes | 6.84 | -10.89 | 0.57 | ||
| Net earnings | - 543.84 | 879.35 | -24.10 | 310.72 | 1 976.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 680.66 | 1 577.77 | 1 221.35 | 1 534.19 | 3 543.51 |
| Investments total | 680.66 | 1 577.77 | 1 221.35 | 1 534.19 | 3 543.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.95 | 1.45 | |||
| Cash and cash equivalents | 0.95 | 1.45 | |||
| Balance sheet total (assets) | 680.66 | 1 577.77 | 1 222.30 | 1 534.19 | 3 544.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 190.85 | 147.27 | 2 156.59 | ||
| Retained earnings | 937.32 | 88.23 | 1 040.63 | 747.26 | -1 086.34 |
| Profit of the financial year | - 543.84 | 879.35 | -24.10 | 310.72 | 1 976.86 |
| Shareholders equity total | 556.48 | 1 322.83 | 1 184.33 | 1 377.24 | 3 232.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 117.93 | 217.72 | 31.72 | 25.61 | 173.62 |
| Short-term deferred tax liabilities | 124.92 | 130.86 | |||
| Other non-interest bearing current liabilities | 30.97 | 0.17 | 2.13 | ||
| Current liabilities total | 124.18 | 254.94 | 37.97 | 156.95 | 312.85 |
| Balance sheet total (liabilities) | 680.66 | 1 577.77 | 1 222.30 | 1 534.19 | 3 544.96 |
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