KAGSTRUPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25047249
Kagstrupvej 2, Kagstrup 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.28 | -8.55 | -9.41 | -17.35 |
| EBIT | -7.25 | -7.28 | -8.55 | -9.41 | -17.35 |
| Other financial income | 10.92 | 83.25 | 407.67 | ||
| Other financial expenses | -0.03 | -0.05 | -35.79 | -31.80 | |
| Net income from associates (fin.) | 1 548.89 | 1 491.75 | 781.05 | 2 042.98 | 1 914.11 |
| Pre-tax profit | 1 541.61 | 1 484.41 | 747.63 | 2 116.82 | 2 272.63 |
| Income taxes | -2.53 | -85.87 | |||
| Net earnings | 1 541.61 | 1 484.41 | 747.63 | 2 114.30 | 2 186.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 548.89 | 2 765.64 | 3 046.69 | 3 589.67 | 3 503.78 |
| Investments total | 1 548.89 | 2 765.64 | 3 046.69 | 3 589.67 | 3 503.78 |
| Non-current loans receivable | 451.79 | ||||
| Long term receivables total | 451.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.00 | 8.29 | 65.37 | ||
| Current deferred tax assets | 0.58 | 8.25 | |||
| Short term receivables total | 131.00 | 8.87 | 8.25 | 65.37 | |
| Other current investments | 1 784.98 | 4 113.84 | |||
| Cash and bank deposits | 3.09 | 5.76 | 28.28 | 267.02 | 215.71 |
| Cash and cash equivalents | 3.09 | 5.76 | 28.28 | 2 052.00 | 4 329.55 |
| Balance sheet total (assets) | 1 551.98 | 2 902.39 | 3 535.63 | 5 649.93 | 7 898.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 85.00 | 135.00 | |
| Other reserves | 1 148.89 | 2 140.64 | 2 921.69 | 3 464.67 | 3 378.78 |
| Retained earnings | -1 532.52 | -1 097.06 | - 393.70 | - 274.04 | 1 791.15 |
| Profit of the financial year | 1 541.61 | 1 484.41 | 747.63 | 2 114.30 | 2 186.76 |
| Shareholders equity total | 1 520.98 | 2 892.39 | 3 525.63 | 5 639.93 | 7 741.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 21.00 | ||||
| Short-term deferred tax liabilities | 147.02 | ||||
| Current liabilities total | 31.00 | 10.00 | 10.00 | 10.00 | 157.02 |
| Balance sheet total (liabilities) | 1 551.98 | 2 902.39 | 3 535.63 | 5 649.93 | 7 898.70 |
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