KOGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30599942
Tim Kirkevej 8, 6980 Tim
freddy@pragma.dk
tel: 49409098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.81 | -7.50 | |||
| Gross profit | -7.19 | -4.81 | -7.50 | ||
| EBIT | -7.19 | -4.81 | -7.50 | ||
| Other financial income | -31.25 | -44.36 | 30.47 | ||
| Other financial expenses | -6.87 | -1.45 | -52.87 | 34.70 | |
| Net income from associates (fin.) | 3 136.14 | ||||
| Pre-tax profit | 3 122.08 | -36.06 | -45.81 | -52.87 | 57.68 |
| Income taxes | 2.04 | -3.81 | |||
| Net earnings | 3 124.12 | -36.06 | -45.81 | -52.87 | 53.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.67 | ||||
| Investments total | 40.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.61 | ||||
| Current deferred tax assets | 112.84 | ||||
| Short term receivables total | 116.45 | ||||
| Cash and bank deposits | 6 050.24 | 4 332.22 | 4 206.45 | 3 720.49 | 3 627.61 |
| Cash and cash equivalents | 6 050.24 | 4 332.22 | 4 206.45 | 3 720.49 | 3 627.61 |
| Balance sheet total (assets) | 6 050.24 | 4 332.22 | 4 206.45 | 3 720.49 | 3 784.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 113.00 | 400.00 | 117.80 | 122.00 |
| Retained earnings | 1 119.15 | 4 130.28 | 3 727.26 | 3 530.56 | 3 355.69 |
| Profit of the financial year | 3 124.12 | -36.06 | -45.81 | -52.87 | 53.87 |
| Shareholders equity total | 5 968.27 | 4 332.22 | 4 206.45 | 3 720.49 | 3 656.56 |
| Non-current deferred tax liabilities | 74.65 | ||||
| Non-current liabilities total | 74.65 | ||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 76.96 | ||||
| Other non-interest bearing current liabilities | 5.01 | 46.02 | |||
| Current liabilities total | 81.97 | 53.52 | |||
| Balance sheet total (liabilities) | 6 050.24 | 4 332.22 | 4 206.45 | 3 720.49 | 3 784.72 |
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