KABCA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 21802832
Immortellevej 21, 2950 Vedbæk
tel: 70202814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.44 | -31.25 | -27.03 | - 111.96 | - 135.12 |
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | -73.44 | -31.25 | -1 027.03 | - 111.96 | - 135.12 |
| Other financial income | 1 392.36 | 8 076.59 | 1 765.85 | 16 143.28 | 25 838.09 |
| Other financial expenses | -1 409.20 | - 585.96 | -3 511.17 | -3 127.12 | -1 480.37 |
| Income from other inv. held as non-curr. assets | 20.39 | 20.36 | |||
| Net income from associates (fin.) | 3 811.78 | 46 509.78 | 999.27 | 12 587.09 | 662.58 |
| Pre-tax profit | 3 721.50 | 53 969.16 | -1 773.07 | 25 511.67 | 24 905.53 |
| Income taxes | 13.59 | -1 645.24 | 668.76 | -2 750.66 | -5 441.56 |
| Net earnings | 3 735.09 | 52 323.92 | -1 104.31 | 22 761.01 | 19 463.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 644.83 | 15 316.12 | 9 073.93 | 9 747.61 | 9 472.72 |
| Participating interests | 1 862.00 | 2 275.42 | 3 212.88 | ||
| Investments total | 15 644.83 | 15 316.12 | 10 935.93 | 12 023.03 | 12 685.60 |
| Non-current loans receivable | 24 666.31 | ||||
| Non-current other receivables | 1 058.80 | 1 030.39 | 1 010.34 | ||
| Long term receivables total | 24 666.31 | 1 058.80 | 1 030.39 | 1 010.34 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 077.35 | 2 929.43 | 4 002.68 | 1 677.38 | |
| Current other receivables | 21.38 | 4 514.62 | 11 526.93 | 51.96 | |
| Current deferred tax assets | 1 367.50 | 955.44 | 5 056.61 | 2 333.04 | 1 875.47 |
| Short term receivables total | 2 466.22 | 8 399.49 | 5 056.61 | 17 862.64 | 3 604.82 |
| Other current investments | 50 011.61 | 94 964.27 | 112 108.85 | 157 092.53 | |
| Cash and bank deposits | 19 859.33 | 47 932.05 | 15 165.99 | 3 384.73 | 3 376.90 |
| Cash and cash equivalents | 19 859.33 | 97 943.65 | 110 130.26 | 115 493.58 | 160 469.43 |
| Balance sheet total (assets) | 62 636.70 | 121 659.26 | 127 181.60 | 146 409.63 | 177 770.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 2 000.00 | 5 000.00 | 9 000.00 | 10 000.00 |
| Other reserves | 7 944.83 | 8 786.88 | 6 212.60 | 7 299.70 | 7 962.27 |
| Retained earnings | 50 724.91 | 51 617.95 | 101 516.14 | 90 324.74 | 102 423.17 |
| Profit of the financial year | 3 735.09 | 52 323.92 | -1 104.31 | 22 761.01 | 19 463.97 |
| Shareholders equity total | 62 629.82 | 114 853.74 | 111 749.43 | 129 510.45 | 139 974.41 |
| Non-current deferred tax liabilities | 1 336.85 | 2 599.89 | 4 539.68 | ||
| Non-current liabilities total | 1 336.85 | 2 599.89 | 4 539.68 | ||
| Current loans from credit institutions | 10 004.93 | 14 207.79 | 33 124.81 | ||
| Current trade creditors | 20.00 | 57.00 | 60.00 | ||
| Current owed to participating | 73.00 | 40.26 | 34.26 | 31.06 | |
| Current owed to group member | 5 388.79 | 139.42 | |||
| Short-term deferred tax liabilities | 5 227.56 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 0.25 | 40.23 | |
| Current liabilities total | 6.88 | 5 468.67 | 15 432.17 | 14 299.30 | 33 256.10 |
| Balance sheet total (liabilities) | 62 636.70 | 121 659.26 | 127 181.60 | 146 409.63 | 177 770.20 |
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