KAGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25669045
Frydensbergvej 13, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.17 | -43.70 | -68.73 | -45.67 | -63.16 |
| EBIT | -19.17 | -43.70 | -68.73 | -45.67 | -63.16 |
| Other financial income | 1 327.96 | 2 998.07 | 714.28 | 2 337.31 | 2 947.47 |
| Other financial expenses | - 591.64 | - 462.93 | -2 396.57 | - 322.78 | - 541.40 |
| Net income from associates (fin.) | 521.16 | 255.21 | 172.37 | 100.89 | 38.91 |
| Pre-tax profit | 1 238.30 | 2 746.64 | -1 578.65 | 2 069.74 | 2 381.82 |
| Income taxes | - 161.11 | - 548.06 | 381.93 | - 432.98 | - 521.87 |
| Net earnings | 1 077.19 | 2 198.58 | -1 196.73 | 1 636.77 | 1 859.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 081.13 | 2 776.34 | 2 548.71 | 2 249.60 | 2 288.51 |
| Investments total | 3 081.13 | 2 776.34 | 2 548.71 | 2 249.60 | 2 288.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 364.32 | 87.98 | 557.34 | 44.09 | 22.24 |
| Short term receivables total | 364.32 | 87.98 | 557.34 | 44.09 | 22.24 |
| Other current investments | 12 188.89 | 14 670.11 | 11 148.60 | 13 325.65 | 14 842.13 |
| Cash and bank deposits | 265.91 | 184.95 | 197.07 | 310.59 | 893.26 |
| Cash and cash equivalents | 12 454.80 | 14 855.07 | 11 345.67 | 13 636.24 | 15 735.39 |
| Balance sheet total (assets) | 15 900.24 | 17 719.38 | 14 451.72 | 15 929.92 | 18 046.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 117.80 | 135.00 | |
| Retained earnings | 14 102.80 | 13 179.99 | 15 260.77 | 14 064.04 | 15 443.81 |
| Profit of the financial year | 1 077.19 | 2 198.58 | -1 196.73 | 1 636.77 | 1 859.94 |
| Shareholders equity total | 15 417.99 | 17 503.57 | 14 306.84 | 15 825.81 | 17 563.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 26.13 | 24.26 | 4.38 | 4.38 |
| Current owed to participating | 3.00 | 3.00 | |||
| Current owed to group member | 476.00 | 88.00 | 117.61 | 9.48 | 114.00 |
| Short-term deferred tax liabilities | 98.68 | 90.26 | 364.01 | ||
| Current liabilities total | 482.25 | 215.81 | 144.87 | 104.11 | 482.38 |
| Balance sheet total (liabilities) | 15 900.24 | 17 719.38 | 14 451.72 | 15 929.92 | 18 046.14 |
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