Kagenow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38833707
Efterslægtsvej 30 B, 2400 København NV
l.kagenow@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -2.92 | -4.04 | ||
| EBIT | -4.41 | -2.92 | -4.04 | ||
| Other financial expenses | -0.92 | -0.26 | |||
| Pre-tax profit | -4.41 | -2.92 | -4.04 | -0.92 | -0.26 |
| Income taxes | 0.97 | 0.64 | 0.89 | 0.20 | |
| Net earnings | -3.44 | -2.28 | -3.15 | -0.72 | -0.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.97 | 1.60 | 2.49 | 2.70 | 2.70 |
| Short term receivables total | 0.97 | 1.60 | 2.49 | 2.70 | 2.70 |
| Cash and bank deposits | 2.97 | 1.65 | 0.73 | 4.55 | |
| Cash and cash equivalents | 2.97 | 1.65 | 0.73 | 4.55 | |
| Balance sheet total (assets) | 53.94 | 53.25 | 53.23 | 52.70 | 57.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.10 | 50.10 | 50.10 |
| Share premium account | 1.40 | 1.40 | 1.40 | ||
| Retained earnings | -3.44 | -5.72 | -8.88 | -9.59 | |
| Profit of the financial year | -3.44 | -2.28 | -3.15 | -0.72 | -0.26 |
| Shareholders equity total | 46.56 | 44.28 | 42.63 | 41.91 | 41.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 3.00 | 4.60 | 3.10 | 3.10 | 3.10 |
| Current owed to group member | 3.13 | 3.13 | 8.13 | ||
| Current liabilities total | 7.38 | 8.97 | 10.60 | 10.79 | 15.60 |
| Balance sheet total (liabilities) | 53.94 | 53.25 | 53.23 | 52.70 | 57.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.