KAG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29818894
Frydendalsvej 16, 1809 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.37 | -54.69 | - 192.21 | - 386.00 | - 945.20 |
| Employee benefit expenses | - 266.77 | - 190.00 | - 200.00 | - 180.00 | - 180.00 |
| Total depreciation | -3.30 | -19.80 | -64.80 | ||
| EBIT | - 348.14 | - 244.69 | - 395.51 | - 585.79 | -1 190.00 |
| Other financial income | 3 981.88 | 11 698.37 | 1 315.22 | 7 567.57 | 15 644.31 |
| Other financial expenses | -1 656.22 | - 338.12 | -9 605.36 | - 165.17 | - 330.61 |
| Net income from associates (fin.) | -79.65 | 651.20 | 1 145.00 | 4 800.00 | |
| Pre-tax profit | 1 897.87 | 11 766.75 | -7 540.65 | 6 816.60 | 18 923.69 |
| Income taxes | - 435.06 | -2 467.85 | -1.36 | -57.88 | -2 863.40 |
| Net earnings | 1 462.81 | 9 298.90 | -7 542.02 | 6 758.72 | 16 060.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10 755.00 | ||||
| Intangible assets total | 10 755.00 | ||||
| Machinery and equipment | 95.70 | 75.90 | 56.10 | ||
| Tangible assets total | 95.70 | 75.90 | 56.10 | ||
| Holdings in group member companies | 8 383.52 | 10 375.92 | |||
| Participating interests | 554.55 | 554.55 | 3 054.55 | 3 054.55 | 554.55 |
| Investments total | 8 938.07 | 10 930.47 | 3 054.55 | 3 054.55 | 554.55 |
| Non-current loans receivable | 1 506.61 | ||||
| Non-current other receivables | 2 272.62 | ||||
| Long term receivables total | 3 779.23 | ||||
| Inventories total | |||||
| Current trade debtors | 70.29 | ||||
| Current amounts owed by group member comp. | 349.69 | 439.38 | |||
| Current owed by particip. interest comp. | 250.00 | 562.28 | 125.00 | 125.00 | |
| Prepayments and accrued income | 181.52 | 11.67 | 17.94 | 54.28 | |
| Current other receivables | 5.03 | 199.28 | 796.62 | 2 656.27 | 2 730.16 |
| Current deferred tax assets | 82.30 | 306.07 | 420.07 | 634.60 | |
| Short term receivables total | 618.54 | 1 194.73 | 1 790.64 | 3 433.80 | 2 979.73 |
| Other current investments | 65 270.55 | 73 419.99 | 75 756.56 | 78 529.86 | 98 566.55 |
| Cash and bank deposits | 7 611.55 | 5 416.26 | 694.21 | 264.09 | 507.67 |
| Cash and cash equivalents | 72 882.10 | 78 836.25 | 76 450.77 | 78 793.95 | 99 074.22 |
| Balance sheet total (assets) | 82 438.71 | 90 961.45 | 85 170.90 | 85 358.21 | 113 419.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 989.00 | 3 580.20 | |||
| Shares repurchased | 5 000.00 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 70 959.27 | 72 309.08 | 85 073.77 | 77 472.86 | 84 170.57 |
| Profit of the financial year | 1 462.81 | 9 298.90 | -7 542.02 | 6 758.72 | 16 060.29 |
| Shareholders equity total | 79 911.08 | 85 801.18 | 78 146.16 | 84 790.47 | 100 791.86 |
| Provisions | 4.72 | 8.39 | 15.10 | ||
| Non-current deferred tax liabilities | 438.78 | 2 570.35 | 11.51 | ||
| Non-current liabilities total | 438.78 | 2 570.35 | 11.51 | ||
| Current loans from credit institutions | 10 299.60 | ||||
| Current trade creditors | 43.75 | 43.75 | 57.50 | 45.00 | 42.88 |
| Current owed to participating | 1 897.44 | 1 936.97 | 4 024.57 | ||
| Current owed to group member | 50.32 | 262.32 | |||
| Short-term deferred tax liabilities | 232.58 | 2 570.35 | 11.51 | 1 622.30 | |
| Other non-interest bearing current liabilities | 97.34 | 114.30 | 356.08 | 502.83 | 647.87 |
| Current liabilities total | 2 088.85 | 2 589.93 | 7 008.51 | 559.34 | 12 612.64 |
| Balance sheet total (liabilities) | 82 438.71 | 90 961.45 | 85 170.90 | 85 358.21 | 113 419.60 |
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