Kagebutikken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36900350
Roholmsvej 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.15 | -56.57 | -32.26 | ||
| Gross profit | -31.54 | 21.70 | -26.15 | -56.57 | -32.26 |
| EBIT | -31.54 | 21.70 | -26.15 | -56.57 | -32.26 |
| Other financial income | 634.57 | 251.70 | 862.93 | 319.16 | 460.26 |
| Other financial expenses | -0.08 | -4.76 | -31.85 | -1 002.89 | -0.49 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 602.95 | 268.65 | 804.92 | - 740.30 | 477.52 |
| Income taxes | - 132.63 | -47.92 | - 178.66 | 163.53 | -94.19 |
| Net earnings | 470.31 | 220.73 | 626.26 | - 576.78 | 383.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 18.58 | 19.62 | 233.74 | 151.73 | |
| Short term receivables total | 0.00 | 18.58 | 19.62 | 233.74 | 151.73 |
| Other current investments | 3 556.64 | 3 747.62 | 4 538.16 | 3 675.24 | 4 036.95 |
| Cash and bank deposits | 176.15 | 139.99 | 151.10 | 26.34 | 76.84 |
| Cash and cash equivalents | 3 732.79 | 3 887.61 | 4 689.26 | 3 701.58 | 4 113.79 |
| Balance sheet total (assets) | 3 732.79 | 3 906.19 | 4 708.88 | 3 935.32 | 4 315.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 138.53 | 3 608.85 | 3 829.58 | 4 455.84 | 3 879.06 |
| Profit of the financial year | 470.31 | 220.73 | 626.26 | - 576.78 | 383.33 |
| Shareholders equity total | 3 658.85 | 3 879.58 | 4 505.84 | 3 929.07 | 4 312.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 3.13 |
| Short-term deferred tax liabilities | 67.69 | 20.30 | 196.79 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.06 | |||
| Current liabilities total | 73.95 | 26.61 | 203.04 | 6.25 | 3.13 |
| Balance sheet total (liabilities) | 3 732.79 | 3 906.19 | 4 708.88 | 3 935.32 | 4 315.52 |
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