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KAGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35394095
Møllestensvej 18, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -22.69 | -19.13 | -20.50 | -21.13 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | ||
| EBIT | - 102.00 | - 102.69 | -99.13 | -20.50 | -21.13 |
| Other financial income | 103.00 | 131.50 | 223.42 | 131.10 | 123.53 |
| Other financial expenses | -25.00 | -22.92 | -35.49 | -99.68 | - 152.22 |
| Net income from associates (fin.) | 935.00 | 1 018.28 | - 121.33 | -73.21 | -1 541.97 |
| Pre-tax profit | 911.00 | 1 024.16 | -32.52 | -62.29 | -1 591.79 |
| Income taxes | 5.00 | -1.45 | -26.86 | -1.69 | |
| Net earnings | 916.00 | 1 022.71 | -59.39 | -63.98 | -1 591.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 548.00 | 2 016.73 | 1 809.86 | 1 541.97 | |
| Investments total | 1 548.00 | 2 016.73 | 1 809.86 | 1 541.97 | |
| Non-curr. owed by group member comp. | 1 500.00 | 550.00 | |||
| Long term receivables total | 1 500.00 | 550.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 679.00 | 3 437.13 | 4 372.54 | 1 928.81 | 2 007.13 |
| Current other receivables | 6.28 | ||||
| Current deferred tax assets | 305.29 | 61.28 | 119.83 | 101.87 | |
| Short term receivables total | 2 679.00 | 3 742.42 | 4 440.11 | 2 048.64 | 2 108.99 |
| Other current investments | 259.61 | 960.44 | 1 141.37 | ||
| Cash and bank deposits | 3 766.00 | 3 766.29 | 2 623.64 | 3 863.20 | 2 822.10 |
| Cash and cash equivalents | 3 766.00 | 3 766.29 | 2 883.25 | 4 823.64 | 3 963.47 |
| Balance sheet total (assets) | 9 493.00 | 10 075.44 | 9 133.22 | 8 414.25 | 6 072.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 575.00 | 575.00 | 575.00 | 750.00 | 750.00 |
| Retained earnings | 7 649.00 | 7 989.90 | 8 437.61 | 7 628.22 | 6 814.25 |
| Profit of the financial year | 916.00 | 1 022.71 | -59.39 | -63.98 | -1 591.79 |
| Shareholders equity total | 9 220.00 | 9 667.61 | 9 033.22 | 8 394.25 | 6 052.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 19.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 104.08 | ||||
| Short-term deferred tax liabilities | 135.00 | 204.75 | |||
| Other non-interest bearing current liabilities | 120.00 | 80.00 | 80.00 | ||
| Current liabilities total | 273.00 | 407.83 | 100.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 9 493.00 | 10 075.44 | 9 133.22 | 8 414.25 | 6 072.46 |
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