Kabell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39774380
Vagtelvænget 34, 2600 Glostrup
kalle@kabell.co
tel: 27284150
kabell.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -3.44 | -10.94 | -5.44 | -10.69 |
| EBIT | -4.13 | -3.44 | -10.94 | -5.44 | -10.69 |
| Other financial income | 177.00 | 126.77 | 120.36 | ||
| Other financial expenses | -0.23 | -0.33 | -0.86 | -0.43 | -0.43 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -4.36 | 21.23 | 165.20 | 120.90 | 109.24 |
| Income taxes | -0.20 | ||||
| Net earnings | -4.55 | 21.23 | 165.20 | 120.90 | 109.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 0.14 | 25.18 | 70.78 | 74.28 | 66.54 |
| Cash and cash equivalents | 0.14 | 25.18 | 70.78 | 74.28 | 66.54 |
| Balance sheet total (assets) | 25.14 | 50.17 | 95.78 | 99.28 | 91.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.70 | -20.26 | - 119.02 | -71.62 | -72.72 |
| Profit of the financial year | -4.55 | 21.23 | 165.20 | 120.90 | 109.24 |
| Shareholders equity total | 19.74 | 40.98 | 86.18 | 89.28 | 76.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | ||||
| Current owed to participating | 5.40 | 9.20 | 9.60 | 10.00 | 10.40 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 5.40 | 9.20 | 9.60 | 10.00 | 15.02 |
| Balance sheet total (liabilities) | 25.14 | 50.17 | 95.78 | 99.28 | 91.54 |
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