KAGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21275638
Rigensgade 30, 1316 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.35 | -8.06 | -9.54 | -6.88 |
| Gross profit | -10.35 | -8.06 | -9.54 | -6.88 |
| EBIT | -10.35 | -8.06 | -9.54 | -6.88 |
| Other financial income | 30.93 | 23.32 | 0.01 | 0.00 |
| Other financial expenses | -16.39 | -12.56 | -3.44 | -3.69 |
| Net income from associates (fin.) | 162.60 | 123.19 | - 142.37 | |
| Pre-tax profit | 166.78 | 125.88 | - 155.35 | -10.56 |
| Net earnings | 166.78 | 125.88 | - 155.35 | -10.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19.18 | 142.37 | ||
| Investments total | 19.18 | 142.37 | ||
| Non-current loans receivable | 184.50 | |||
| Long term receivables total | 184.50 | |||
| Inventories total | ||||
| Prepayments and accrued income | 0.10 | 0.10 | 0.10 | 0.10 |
| Current other receivables | 5.94 | 1.07 | ||
| Short term receivables total | 6.04 | 1.17 | 0.10 | 0.10 |
| Cash and bank deposits | 0.29 | 6.79 | 0.05 | |
| Cash and cash equivalents | 0.29 | 6.79 | 0.05 | |
| Balance sheet total (assets) | 209.72 | 143.84 | 6.89 | 0.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 758.62 | - 591.84 | - 465.95 | - 621.30 |
| Profit of the financial year | 166.78 | 125.88 | - 155.35 | -10.56 |
| Shareholders equity total | - 466.84 | - 340.95 | - 496.30 | - 506.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.41 | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 257.65 | 378.36 | 383.94 | 388.60 |
| Other non-interest bearing current liabilities | 410.37 | 98.31 | 111.12 | 110.29 |
| Current liabilities total | 676.56 | 484.79 | 503.19 | 507.01 |
| Balance sheet total (liabilities) | 209.72 | 143.84 | 6.89 | 0.15 |
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