KAGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751489
Skodsborg Strandvej 121 A, 2942 Skodsborg
garnell@joejuice.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.91 | - 401.10 | - 354.61 | -56.87 | -23.66 |
| EBIT | - 318.91 | - 401.10 | - 354.61 | -56.87 | -23.66 |
| Other financial income | 206.89 | 442.19 | 191.38 | 378.25 | 206.18 |
| Other financial expenses | - 245.39 | -1.87 | -1 334.72 | -84.46 | - 797.48 |
| Exchange rate differences | -17 387.21 | 7 393.19 | 2 690.13 | ||
| Net income from associates (fin.) | 18.09 | 584.43 | 74.93 | -93.96 | -75.29 |
| Pre-tax profit | -17 726.52 | 8 016.85 | 1 267.11 | 142.96 | - 690.25 |
| Income taxes | 43.75 | 96.37 | 46.48 | 9.48 | 3.45 |
| Net earnings | -17 682.78 | 8 113.22 | 1 313.59 | 152.44 | - 686.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.57 | 800.00 | 874.93 | 780.97 | 705.68 |
| Investments total | 215.57 | 800.00 | 874.93 | 780.97 | 705.68 |
| Non-current loans receivable | 19 501.59 | 26 461.45 | 29 101.70 | 29 315.94 | 29 497.39 |
| Long term receivables total | 19 501.59 | 26 461.45 | 29 101.70 | 29 315.94 | 29 497.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 191.19 | 2 819.86 | 2 783.79 | 1 897.05 | 1 847.74 |
| Current other receivables | 3 426.20 | 4 623.62 | 5 005.77 | 4 340.64 | 1 196.11 |
| Current deferred tax assets | 56.15 | 108.50 | 46.48 | 9.48 | 3.45 |
| Short term receivables total | 8 673.53 | 7 551.98 | 7 836.04 | 6 247.17 | 3 047.30 |
| Other current investments | 3 019.25 | 4 619.60 | 1 063.63 | 1 022.25 | 1 012.50 |
| Cash and bank deposits | 1 423.79 | 174.66 | 324.12 | 10.45 | 347.38 |
| Cash and cash equivalents | 4 443.05 | 4 794.26 | 1 387.76 | 1 032.69 | 1 359.89 |
| Balance sheet total (assets) | 32 833.73 | 39 607.69 | 39 200.43 | 37 376.78 | 34 610.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 165.57 | 750.00 | 824.93 | 730.97 | 655.68 |
| Retained earnings | 49 663.27 | 30 496.06 | 36 884.34 | 36 266.89 | 27 174.62 |
| Profit of the financial year | -17 682.78 | 8 113.22 | 1 313.59 | 152.44 | - 686.80 |
| Shareholders equity total | 32 271.06 | 39 484.27 | 39 147.86 | 37 275.30 | 27 268.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.41 | ||||
| Current owed to participating | 412.67 | 37.57 | 60.30 | 456.01 | |
| Other non-interest bearing current liabilities | 150.00 | 15.00 | 15.00 | 41.17 | 6 885.75 |
| Current liabilities total | 562.67 | 123.41 | 52.57 | 101.48 | 7 341.76 |
| Balance sheet total (liabilities) | 32 833.73 | 39 607.69 | 39 200.43 | 37 376.78 | 34 610.26 |
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