Kagerup Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42292273
Kagerupbakken 4, 3200 Helsinge
contact@lh-tech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.17 | -21.80 | -12.57 | -6.67 |
| EBIT | -5.17 | -21.80 | -12.57 | -6.67 |
| Other financial income | 2.56 | 2.33 | ||
| Other financial expenses | -0.10 | -0.21 | -1.25 | |
| Pre-tax profit | -5.26 | -19.45 | -11.49 | -6.67 |
| Net earnings | -5.26 | -19.45 | -11.49 | -6.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7.62 | 116.89 | 136.89 | 136.89 |
| Investments total | 7.62 | 116.89 | 136.89 | 136.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 78.78 | 137.56 | ||
| Short term receivables total | 78.78 | 137.56 | ||
| Cash and bank deposits | 30.11 | 28.36 | 6.69 | |
| Cash and cash equivalents | 30.11 | 28.36 | 6.69 | |
| Balance sheet total (assets) | 116.52 | 254.45 | 165.25 | 143.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -23.80 | -43.26 | -54.75 | |
| Profit of the financial year | -5.26 | -19.45 | -11.49 | -6.67 |
| Shareholders equity total | 34.74 | 156.74 | 145.25 | 138.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.93 | |||
| Current trade creditors | 3.00 | 15.00 | 5.00 | 5.00 |
| Current owed to participating | 78.78 | 80.78 | 15.00 | |
| Current liabilities total | 81.78 | 97.71 | 20.00 | 5.00 |
| Balance sheet total (liabilities) | 116.52 | 254.45 | 165.25 | 143.58 |
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