KAJ AAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27917585
Sophieholmen 29, 4800 Nykøbing F
kajaagemunk@mail.dk
tel: 54784821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.21 | 20.25 | 557.14 | 673.29 | 954.26 |
| Other operating expenses | -13.87 | ||||
| Total depreciation | -67.44 | - 103.35 | - 324.19 | - 335.80 | - 384.67 |
| EBIT | 2 089.77 | -83.10 | 232.95 | 337.49 | 555.72 |
| Other financial income | 196.76 | 204.17 | 140.23 | 1.24 | 17.30 |
| Other financial expenses | -92.36 | - 110.09 | -52.42 | -21.36 | - 373.50 |
| Pre-tax profit | 2 194.17 | 10.97 | 320.77 | 317.37 | 199.52 |
| Income taxes | -12.49 | -5.50 | - 125.60 | - 133.74 | - 131.56 |
| Net earnings | 2 181.68 | 5.48 | 195.17 | 183.63 | 67.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 262.64 | 15 705.65 | 15 646.47 | 17 494.04 | 35 246.52 |
| Machinery and equipment | 305.63 | 301.79 | 233.06 | 26.35 | |
| Advance payments and construction in progress | 3 750.00 | 7.15 | 2 425.66 | 7 802.00 | |
| Tangible assets total | 7 012.64 | 16 018.43 | 18 373.92 | 25 529.11 | 35 272.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.23 | 8.42 | 6.34 | 11.57 | |
| Current other receivables | 2 000.00 | 58.65 | 108.88 | ||
| Current deferred tax assets | 5.51 | 0.48 | 40.50 | ||
| Short term receivables total | 2 005.51 | 71.36 | 117.30 | 6.34 | 52.07 |
| Other current investments | 5 112.79 | ||||
| Cash and bank deposits | 10 489.91 | 7 349.97 | 5 140.24 | 5 417.55 | 77.59 |
| Cash and cash equivalents | 15 602.69 | 7 349.97 | 5 140.24 | 5 417.55 | 77.59 |
| Balance sheet total (assets) | 24 620.84 | 23 439.76 | 23 631.45 | 30 953.00 | 35 402.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 20 883.78 | 22 965.45 | 22 870.93 | 22 966.10 | 22 949.73 |
| Profit of the financial year | 2 181.68 | 5.48 | 195.17 | 183.63 | 67.96 |
| Shareholders equity total | 23 245.45 | 23 195.93 | 23 291.10 | 23 374.73 | 23 342.69 |
| Non-current loans from credit institutions | 7 042.05 | 11 263.37 | |||
| Non-current liabilities total | 7 042.05 | 11 263.37 | |||
| Current loans from credit institutions | 0.41 | 163.00 | 263.00 | ||
| Current trade creditors | 15.00 | 51.60 | 19.00 | 28.75 | 38.29 |
| Current owed to participating | 62.69 | 2.02 | 0.01 | 0.01 | 33.33 |
| Short-term deferred tax liabilities | 131.15 | 144.01 | |||
| Other non-interest bearing current liabilities | 1 297.29 | 190.20 | 190.20 | 200.45 | 461.85 |
| Current liabilities total | 1 375.38 | 243.82 | 340.36 | 536.22 | 796.47 |
| Balance sheet total (liabilities) | 24 620.84 | 23 439.76 | 23 631.45 | 30 953.00 | 35 402.53 |
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