Khagemann Udvikling Aps — Credit Rating and Financial Key Figures
CVR number: 26680476
Skovrankevej 5, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 126.00 | ||||
| Gross profit | - 126.00 | - 316.00 | - 243.27 | - 883.40 | - 334.10 |
| Employee benefit expenses | - 801.00 | -1 219.39 | -1 924.37 | -1 224.15 | |
| EBIT | - 126.00 | -1 117.00 | -1 462.66 | -2 807.78 | -1 558.25 |
| Other financial income | 2 832.00 | 8 841.00 | 815.06 | 12 469.41 | 5 789.21 |
| Other financial expenses | -38.00 | -34.00 | -8 536.79 | - 467.20 | - 500.81 |
| Net income from associates (fin.) | 9 050.00 | ||||
| Pre-tax profit | 2 668.00 | 16 740.00 | -9 184.39 | 9 194.43 | 3 730.15 |
| Income taxes | - 590.00 | -1 844.00 | -8.07 | - 143.92 | -31.85 |
| Net earnings | 2 078.00 | 14 896.00 | -9 192.45 | 9 050.50 | 3 698.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 30.34 | 20.78 | |||
| Current other receivables | 13.00 | 93.19 | |||
| Current deferred tax assets | 242.73 | 472.08 | 229.75 | ||
| Short term receivables total | 13.00 | 273.07 | 492.86 | 322.94 | |
| Other current investments | 43 848.00 | 59 437.00 | 47 876.17 | 56 180.95 | 57 375.00 |
| Cash and bank deposits | 242.00 | 599.00 | 307.17 | 433.22 | 684.30 |
| Cash and cash equivalents | 44 090.00 | 60 036.00 | 48 183.34 | 56 614.17 | 58 059.30 |
| Balance sheet total (assets) | 44 090.00 | 60 049.00 | 48 456.42 | 57 107.02 | 58 882.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 650.00 | 500.00 | 1 880.78 | 1 260.00 |
| Retained earnings | 41 071.00 | 42 499.00 | 56 894.85 | 45 821.62 | 53 612.12 |
| Profit of the financial year | 2 078.00 | 14 896.00 | -9 192.45 | 9 050.50 | 3 698.30 |
| Shareholders equity total | 43 524.00 | 58 170.00 | 48 327.39 | 56 877.90 | 58 695.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.00 | 59.89 | 116.15 | ||
| Current trade creditors | 30.00 | 48.00 | 31.05 | 70.40 | 74.75 |
| Short-term deferred tax liabilities | 463.00 | 1 759.00 | |||
| Other non-interest bearing current liabilities | 52.00 | 72.00 | 38.09 | 42.58 | 112.08 |
| Current liabilities total | 566.00 | 1 879.00 | 129.03 | 229.13 | 186.82 |
| Balance sheet total (liabilities) | 44 090.00 | 60 049.00 | 48 456.42 | 57 107.02 | 58 882.24 |
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