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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.04 | -32.36 | 231.41 |
| EBIT | -15.04 | -32.36 | 231.41 |
| Other financial expenses | -65.72 | - 217.18 | |
| Pre-tax profit | -15.04 | -98.08 | 14.23 |
| Income taxes | 24.10 | -6.00 | |
| Net earnings | -15.04 | -73.98 | 8.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 792.86 | 5 801.08 | 5 954.08 |
| Tangible assets total | 792.86 | 5 801.08 | 5 954.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 64.10 | |
| Current other receivables | 33.06 | 147.12 | |
| Current deferred tax assets | 24.10 | ||
| Short term receivables total | 33.06 | 211.22 | 64.10 |
| Cash and bank deposits | 40.00 | 26.83 | |
| Cash and cash equivalents | 40.00 | 26.83 | |
| Balance sheet total (assets) | 865.92 | 6 012.30 | 6 045.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.04 | -89.02 | |
| Profit of the financial year | -15.04 | -73.98 | 8.23 |
| Shareholders equity total | 24.96 | -49.02 | -40.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 836.55 | 3 249.00 | |
| Current trade creditors | 49.97 | ||
| Current owed to participating | 281.29 | ||
| Current owed to group member | 840.96 | 2 174.82 | 2 456.07 |
| Short-term deferred tax liabilities | 6.00 | ||
| Other non-interest bearing current liabilities | 93.43 | ||
| Current liabilities total | 840.96 | 6 061.33 | 6 085.80 |
| Balance sheet total (liabilities) | 865.92 | 6 012.30 | 6 045.01 |
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