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KAAG-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30735536
Kirkebakken 48, Gjellerup 7400 Herning
anders@kaag-invest.dk
tel: 61626862
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.51 | - 119.72 | - 205.49 | - 263.09 | - 276.82 |
| EBIT | -42.51 | - 119.72 | - 205.49 | - 263.09 | - 276.82 |
| Other financial income | 11 291.37 | 5 078.79 | 12 306.58 | 13 411.29 | 10 639.68 |
| Other financial expenses | -18.99 | -12 645.31 | -2.54 | -46.41 | |
| Net income from associates (fin.) | - 586.75 | 16 063.31 | 224.82 | 284.76 | 151.93 |
| Pre-tax profit | 10 643.12 | 8 377.07 | 12 325.90 | 13 430.43 | 10 468.38 |
| Income taxes | -2 472.48 | - 117.60 | - 891.77 | -2 901.81 | -2 264.86 |
| Net earnings | 8 170.64 | 8 259.46 | 11 434.13 | 10 528.62 | 8 203.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 225.02 | 14 449.84 | 14 734.60 | 14 886.53 | |
| Investments total | 14 225.02 | 14 449.84 | 14 734.60 | 14 886.53 | |
| Non-curr. owed by group member comp. | 33 418.00 | ||||
| Non-current loans receivable | 747.04 | 747.04 | |||
| Long term receivables total | 33 418.00 | 747.04 | 747.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 142.08 | ||||
| Current other receivables | 235.50 | 437.89 | 2 273.45 | 2 339.74 | |
| Current deferred tax assets | 729.74 | 114.74 | 61.22 | ||
| Short term receivables total | 1 142.08 | 965.24 | 437.89 | 2 388.19 | 2 400.95 |
| Other current investments | 82 744.26 | 94 676.96 | 116 616.43 | 126 167.74 | 126 604.18 |
| Cash and bank deposits | 358.13 | 13 701.19 | 1 709.96 | 1 316.49 | 5 149.41 |
| Cash and cash equivalents | 83 102.39 | 108 378.16 | 118 326.39 | 127 484.23 | 131 753.59 |
| Balance sheet total (assets) | 117 662.47 | 123 568.42 | 133 214.13 | 145 354.07 | 149 788.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 14 190.02 | 14 414.84 | 14 699.60 | 14 851.53 | |
| Retained earnings | 107 000.82 | 98 981.44 | 106 016.08 | 114 165.45 | 122 542.14 |
| Profit of the financial year | 8 170.64 | 8 259.46 | 11 434.13 | 10 528.62 | 8 203.52 |
| Shareholders equity total | 117 296.46 | 123 555.92 | 132 990.05 | 142 518.67 | 147 722.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 353.51 | 211.58 | 2 822.89 | 2 053.42 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 366.01 | 12.50 | 224.08 | 2 835.39 | 2 065.92 |
| Balance sheet total (liabilities) | 117 662.47 | 123 568.42 | 133 214.13 | 145 354.07 | 149 788.12 |
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