KAGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751489
Skodsborg Strandvej 121 A, 2942 Skodsborg
garnell@joejuice.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.10 | - 354.61 | -56.87 | -23.66 | -59.39 |
| EBIT | - 401.10 | - 354.61 | -56.87 | -23.66 | -59.39 |
| Other financial income | 442.19 | 191.38 | 378.25 | 206.18 | 167.38 |
| Other financial expenses | -1.87 | -1 334.72 | -84.46 | - 797.48 | - 901.20 |
| Exchange rate differences | 7 393.19 | 2 690.13 | |||
| Net income from associates (fin.) | 584.43 | 74.93 | -93.96 | -75.29 | - 298.68 |
| Pre-tax profit | 8 016.85 | 1 267.11 | 142.96 | - 690.25 | -1 091.89 |
| Income taxes | 96.37 | 46.48 | 9.48 | 3.45 | |
| Net earnings | 8 113.22 | 1 313.59 | 152.44 | - 686.80 | -1 091.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.00 | 874.93 | 780.97 | 705.68 | 407.00 |
| Investments total | 800.00 | 874.93 | 780.97 | 705.68 | 407.00 |
| Non-current loans receivable | 26 461.45 | 29 101.70 | 29 315.94 | 29 497.39 | 29 427.40 |
| Long term receivables total | 26 461.45 | 29 101.70 | 29 315.94 | 29 497.39 | 29 427.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 819.86 | 2 783.79 | 1 897.05 | 1 847.74 | 2 194.21 |
| Current other receivables | 4 623.62 | 5 005.77 | 4 340.64 | 1 196.11 | 1 185.87 |
| Current deferred tax assets | 108.50 | 46.48 | 9.48 | 3.45 | |
| Short term receivables total | 7 551.98 | 7 836.04 | 6 247.17 | 3 047.30 | 3 380.08 |
| Other current investments | 4 619.60 | 1 063.63 | 1 022.25 | 1 012.50 | 1 007.86 |
| Cash and bank deposits | 174.66 | 324.12 | 10.45 | 347.38 | 399.32 |
| Cash and cash equivalents | 4 794.26 | 1 387.76 | 1 032.69 | 1 359.89 | 1 407.19 |
| Balance sheet total (assets) | 39 607.69 | 39 200.43 | 37 376.78 | 34 610.26 | 34 621.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 320.00 | 1 307.00 | |||
| Other reserves | 750.00 | 824.93 | 730.97 | -8 664.32 | - 863.00 |
| Retained earnings | 30 496.06 | 36 884.34 | 36 266.89 | 27 174.62 | 25 479.50 |
| Profit of the financial year | 8 113.22 | 1 313.59 | 152.44 | - 686.80 | -1 091.89 |
| Shareholders equity total | 39 484.27 | 39 147.86 | 37 275.30 | 27 268.50 | 24 956.61 |
| Non-current other liabilities | 6 868.99 | 9 522.07 | |||
| Non-current liabilities total | 6 868.99 | 9 522.07 | |||
| Current loans from credit institutions | 108.41 | ||||
| Current owed to participating | 37.57 | 60.30 | 7 325.00 | 9 649.88 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 41.17 | -6 852.23 | -9 506.90 |
| Current liabilities total | 123.41 | 52.57 | 101.48 | 472.77 | 142.99 |
| Balance sheet total (liabilities) | 39 607.69 | 39 200.43 | 37 376.78 | 34 610.26 | 34 621.67 |
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