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KANGAROO DEVELOPMENT ApS

CVR35024727
Company financials

Key figures

Updated 21 Jul 2026
Return on assets
-3.6%
Return on equity
0.4%
Current ratio
28.4%
Equity ratio
98.5%

Profit and loss

Reporting period
Gross profit
-22,375
Operating profit
-119,416
Finance income
163,080
Finance expenses
1,008
Tax expense
30,735
Profit/loss for the year
11,921

Employees

Reporting period
Avg. employees
1

Balance sheet

Reporting period
Cash and cash equivalents
1,378
Current assets
14,392
Non-current assets
3,262,344
Total assets
3,276,736
Equity
3,226,126
Liabilities
50,610
Current liabilities
50,610

Working capital

Reporting period
Inventories
0
Other current receivables
14
Trade payables
19,875

Capital and dividend

Reporting period
Contributed capital
80,000
Retained earnings
2,987,326
Proposed dividend recognised in equity
158,800

Investments and assets

Reporting period
Long-term investments and receivables
3,262,344
Property, plant and equipment
0

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Virksomhedens væsentligste aktiviteter har i lighed med tidligere år været investeringsvirksomhed.

Commitments and security

Contingent liabilities

Samlede oplysninger om eventualforpligtelser for kapitalinteresserSelskabet har til fordel for kapitalinteresse Fremad Development ApS’ kreditorer afgivet tilbagetrædelseserklæring vedrørende tilgodehavendet hos kapitalinteressen. Beløbet udgør TDKK 2.523 pr. balancedagen. SambeskatningSelskabet hæfter solidarisk med moderselskabet PAOP Holding ApS for danske selskabsskatter og kildeskatter på udbytte og royalties inden for sambeskatningskredsen. Skyldige selskabsskatter og kildeskatter inden for sambeskatningskredsen er oplyst i moderselskabets årsregnskab.

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