Kaag Solutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41120479
Colbjørnsensvej 20, 5000 Odense C
kkaag@icloud.com
tel: 51328092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 9.81 | -0.15 | -11.35 | -6.35 |
| EBIT | -3.75 | 9.81 | -0.15 | -11.35 | -6.35 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -7.55 | -8.93 | -1.46 | ||
| Net income from associates (fin.) | 959.36 | 535.73 | 53.57 | -1 409.90 | |
| Pre-tax profit | 955.61 | 537.98 | 44.49 | -1 422.71 | -6.32 |
| Net earnings | 955.61 | 537.98 | 44.49 | -1 422.71 | -6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 749.36 | 2 285.09 | 2 409.90 | ||
| Investments total | 1 749.36 | 2 285.09 | 2 409.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 750.00 | 750.00 | |||
| Short term receivables total | 750.00 | 750.00 | |||
| Cash and bank deposits | 2.31 | 8.64 | 15.90 | 9.58 | |
| Cash and cash equivalents | 2.31 | 8.64 | 15.90 | 9.58 | |
| Balance sheet total (assets) | 1 749.36 | 2 287.40 | 2 418.54 | 765.90 | 759.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 959.36 | 1 495.09 | 1 548.65 | ||
| Retained earnings | - 959.36 | - 539.48 | -55.06 | 1 538.08 | 115.38 |
| Profit of the financial year | 955.61 | 537.98 | 44.49 | -1 422.71 | -6.32 |
| Shareholders equity total | 995.61 | 1 533.60 | 1 578.08 | 155.38 | 149.06 |
| Non-current loans from credit institutions | 247.10 | 201.94 | |||
| Non-current liabilities total | 247.10 | 201.94 | |||
| Current loans from credit institutions | 78.00 | 78.00 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 343.45 | 424.95 | 556.77 | 606.77 | 606.77 |
| Other non-interest bearing current liabilities | 406.55 | ||||
| Current liabilities total | 753.75 | 506.70 | 638.52 | 610.52 | 610.52 |
| Balance sheet total (liabilities) | 1 749.36 | 2 287.40 | 2 418.54 | 765.90 | 759.58 |
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