Kaga Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41694815
Hjørring Landevej 14, 9400 Nørresundby
kasperchristiansen55@hotmail.com
tel: 25112124
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.04 | -32.36 | 231.41 | 377.64 |
| EBIT | -15.04 | -32.36 | 231.41 | 377.64 |
| Other financial expenses | -65.72 | - 217.18 | - 221.35 | |
| Exchange rate differences | 200.00 | |||
| Pre-tax profit | -15.04 | -98.08 | 14.23 | 356.29 |
| Income taxes | 24.10 | -6.00 | -81.10 | |
| Net earnings | -15.04 | -73.98 | 8.23 | 275.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 792.86 | 5 801.08 | 5 954.08 | 6 154.08 |
| Tangible assets total | 792.86 | 5 801.08 | 5 954.08 | 6 154.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 64.10 | 58.10 | |
| Current other receivables | 33.06 | 147.12 | ||
| Current deferred tax assets | 24.10 | |||
| Short term receivables total | 33.06 | 211.22 | 64.10 | 58.10 |
| Cash and bank deposits | 40.00 | 26.83 | 40.15 | |
| Cash and cash equivalents | 40.00 | 26.83 | 40.15 | |
| Balance sheet total (assets) | 865.92 | 6 012.30 | 6 045.01 | 6 252.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.04 | -89.02 | -80.79 | |
| Profit of the financial year | -15.04 | -73.98 | 8.23 | 275.19 |
| Shareholders equity total | 24.96 | -49.02 | -40.79 | 234.41 |
| Provisions | 44.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 836.55 | 3 249.00 | 2 775.00 | |
| Current trade creditors | 49.97 | |||
| Current owed to participating | 281.29 | 78.86 | ||
| Current owed to group member | 840.96 | 2 174.82 | 2 456.07 | 2 963.61 |
| Short-term deferred tax liabilities | 6.00 | 37.10 | ||
| Other non-interest bearing current liabilities | 93.43 | 119.36 | ||
| Current liabilities total | 840.96 | 6 061.33 | 6 085.80 | 5 973.93 |
| Balance sheet total (liabilities) | 865.92 | 6 012.30 | 6 045.01 | 6 252.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.