K NAGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36503556
Strandboulevarden 64, 2100 København Ø
kaspernagelnielsen@gmail.com
tel: 40734938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | -4.53 | -6.42 | -18.82 | -27.00 |
| EBIT | -0.84 | -4.53 | -6.42 | -18.82 | -27.00 |
| Other financial income | 4.35 | 462.61 | 32.19 | 613.72 | 306.10 |
| Other financial expenses | -13.46 | -12.59 | - 693.25 | -2.21 | -4.02 |
| Net income from associates (fin.) | 2 575.18 | 1 799.88 | 3 862.66 | 2 864.65 | 2 709.54 |
| Pre-tax profit | 2 565.24 | 2 245.37 | 3 195.18 | 3 457.34 | 2 984.62 |
| Income taxes | -42.31 | -6.82 | -31.41 | -65.15 | |
| Net earnings | 2 565.24 | 2 203.07 | 3 188.36 | 3 425.94 | 2 919.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.01 | 265.10 | 1 308.27 | 306.20 | 330.96 |
| Participating interests | 931.00 | 2 530.87 | 4 619.81 | 6 008.82 | 7 178.85 |
| Investments total | 1 276.01 | 2 795.97 | 5 928.08 | 6 315.03 | 7 509.81 |
| Non-current loans receivable | 0.05 | ||||
| Long term receivables total | 0.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current owed by particip. interest comp. | 135.23 | 140.64 | |||
| Current other receivables | 243.97 | ||||
| Current deferred tax assets | 81.02 | ||||
| Short term receivables total | 135.23 | 388.60 | 81.02 | ||
| Other current investments | 646.95 | 1 326.40 | 1 959.25 | 2 474.40 | 1 221.83 |
| Cash and bank deposits | 2 074.87 | 1 541.11 | 799.72 | 2 310.00 | 37.14 |
| Cash and cash equivalents | 2 721.82 | 2 867.51 | 2 758.97 | 4 784.40 | 1 258.97 |
| Balance sheet total (assets) | 4 133.11 | 6 052.09 | 8 687.05 | 11 099.42 | 8 849.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 550.00 | 1 000.00 | 1 000.00 | 9 500.00 |
| Other reserves | 1 104.39 | 2 636.24 | 5 728.35 | 5 990.51 | -4 209.04 |
| Retained earnings | 88.78 | 572.17 | -1 316.87 | 609.33 | 234.82 |
| Profit of the financial year | 2 565.24 | 2 203.07 | 3 188.36 | 3 425.94 | 2 919.47 |
| Shareholders equity total | 4 108.41 | 6 011.48 | 8 649.84 | 11 075.77 | 8 495.24 |
| Non-current deferred tax liabilities | 8.91 | ||||
| Non-current liabilities total | 8.91 | ||||
| Current trade creditors | 17.50 | ||||
| Current owed to group member | 4.91 | 4.91 | 307.42 | ||
| Short-term deferred tax liabilities | 30.70 | 32.30 | 18.74 | 6.60 | |
| Other non-interest bearing current liabilities | 24.70 | 1.00 | 23.05 | ||
| Current liabilities total | 24.70 | 31.70 | 37.21 | 23.65 | 354.56 |
| Balance sheet total (liabilities) | 4 133.11 | 6 052.09 | 8 687.05 | 11 099.42 | 8 849.80 |
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