KAAG-INVEST ApS
CVR number: 30735536
Kirkebakken 24, Gjellerup 7400 Herning
anders@kaag-invest.dk
tel: 61626862
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.15 | -34.09 | -42.51 | - 119.72 | - 205.49 |
| EBIT | -34.15 | -34.09 | -42.51 | - 119.72 | - 205.49 |
| Other financial income | 6 775.81 | 1 351.07 | 11 291.37 | 5 078.79 | 12 306.58 |
| Other financial expenses | -1 021.18 | - 932.86 | -18.99 | -12 645.31 | |
| Net income from associates (fin.) | - 586.75 | 16 063.31 | 224.82 | ||
| Pre-tax profit | 5 720.48 | 384.12 | 10 643.12 | 8 377.07 | 12 325.90 |
| Income taxes | -1 545.35 | - 274.45 | -2 472.48 | - 117.60 | - 891.77 |
| Net earnings | 4 175.13 | 109.67 | 8 170.64 | 8 259.46 | 11 434.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | 14 225.02 | 14 449.84 | |
| Investments total | 35.00 | 35.00 | 14 225.02 | 14 449.84 | |
| Non-curr. owed by group member comp. | 33 418.00 | 33 418.00 | 33 418.00 | ||
| Long term receivables total | 33 418.00 | 33 418.00 | 33 418.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.51 | 1 142.08 | |||
| Current other receivables | 235.50 | 437.89 | |||
| Current deferred tax assets | 22.20 | 729.74 | |||
| Short term receivables total | 44.51 | 22.20 | 1 142.08 | 965.24 | 437.89 |
| Other current investments | 65 102.43 | 71 736.45 | 82 744.26 | 94 676.96 | 116 616.43 |
| Cash and bank deposits | 13 514.30 | 5 064.65 | 358.13 | 13 701.19 | 1 709.96 |
| Cash and cash equivalents | 78 616.73 | 76 801.10 | 83 102.39 | 108 378.16 | 118 326.39 |
| Balance sheet total (assets) | 112 114.24 | 110 276.30 | 117 662.47 | 123 568.42 | 133 214.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 14 190.02 | 14 414.84 | |||
| Retained earnings | 105 852.80 | 108 027.93 | 107 000.82 | 98 981.44 | 106 016.08 |
| Profit of the financial year | 4 175.13 | 109.67 | 8 170.64 | 8 259.46 | 11 434.13 |
| Shareholders equity total | 111 652.93 | 110 262.60 | 117 296.46 | 123 555.92 | 132 990.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Short-term deferred tax liabilities | 448.41 | 353.51 | 211.58 | ||
| Other non-interest bearing current liabilities | 12.90 | 12.90 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 461.31 | 13.70 | 366.01 | 12.50 | 224.08 |
| Balance sheet total (liabilities) | 112 114.24 | 110 276.30 | 117 662.47 | 123 568.42 | 133 214.13 |
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