Kaag-Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39795051
Kirkebakken 24, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -8.75 | -7.31 | -7.50 | -8.00 |
| EBIT | -10.67 | -8.75 | -7.31 | -7.50 | -8.00 |
| Other financial income | 5.60 | 23 785.73 | 276.72 | ||
| Other financial expenses | -1 295.01 | -1 041.67 | -1 072.92 | - 830.64 | -72.41 |
| Pre-tax profit | -1 305.68 | -1 050.42 | -1 074.64 | 22 947.58 | 196.32 |
| Income taxes | 287.10 | 231.09 | 236.42 | 124.86 | |
| Net earnings | -1 018.58 | - 819.33 | - 838.22 | 22 947.58 | 321.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 749.62 | 33 749.62 | 33 749.62 | 15 670.75 | 15 670.75 |
| Long term receivables total | 33 749.62 | 33 749.62 | 33 749.62 | 15 670.75 | 15 670.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.58 | 428.60 | |||
| Current other receivables | 42.34 | 48.97 | |||
| Current deferred tax assets | 124.86 | ||||
| Short term receivables total | 186.58 | 428.60 | 42.34 | 173.83 | |
| Other current investments | 3 966.52 | 4 716.12 | |||
| Cash and bank deposits | 49.27 | 40.23 | 32.63 | 651.85 | 91.94 |
| Cash and cash equivalents | 49.27 | 40.23 | 32.63 | 4 618.38 | 4 808.06 |
| Balance sheet total (assets) | 33 798.88 | 33 976.43 | 34 210.84 | 20 331.46 | 20 652.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 018.58 | -1 837.91 | -2 676.13 | 20 271.46 | |
| Profit of the financial year | -1 018.58 | - 819.33 | - 838.22 | 22 947.58 | 321.17 |
| Shareholders equity total | - 968.58 | -1 787.91 | -2 626.13 | 20 321.46 | 20 642.63 |
| Non-current other liabilities | 34 712.95 | 35 754.34 | 36 826.97 | ||
| Non-current liabilities total | 34 712.95 | 35 754.34 | 36 826.97 | ||
| Current owed to group member | 44.51 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 54.51 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 33 798.88 | 33 976.43 | 34 210.84 | 20 331.46 | 20 652.63 |
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