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KABCA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21802832
Immortellevej 21, 2950 Vedbæk
kbu@kabca.dk
tel: 20671534
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.25-27.03- 111.96- 135.12- 299.37
Employee benefit expenses-1 000.00- 871.99
EBIT-31.25-1 027.03- 111.96- 135.12-1 171.36
Other financial income8 076.591 765.8516 143.2825 838.093 480.98
Other financial expenses- 585.96-3 511.17-3 127.12-1 480.37-8 644.43
Income from other inv. held as non-curr. assets20.3920.3620.36
Net income from associates (fin.)46 509.78999.2712 587.09662.589 441.43
Pre-tax profit53 969.16-1 773.0725 511.6724 905.533 126.98
Income taxes-1 645.24668.76-2 750.66-5 441.561 711.43
Net earnings52 323.92-1 104.3122 761.0119 463.974 838.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 316.129 073.939 747.619 472.729 304.04
Participating interests1 862.002 275.423 212.88
Investments total15 316.1210 935.9312 023.0312 685.609 304.04
Non-current other receivables1 058.801 030.391 010.341 010.50
Long term receivables total1 058.801 030.391 010.341 010.50
Inventories total
Current amounts owed by group member comp.2 929.434 002.681 677.383 697.52
Current other receivables4 514.6211 526.9351.961 580.61
Current deferred tax assets955.445 056.612 333.041 875.472 658.79
Short term receivables total8 399.495 056.6117 862.643 604.827 936.92
Other current investments50 011.6194 964.27112 108.85157 092.53149 116.40
Cash and bank deposits47 932.0515 165.993 384.733 376.901 440.55
Cash and cash equivalents97 943.65110 130.26115 493.58160 469.43150 556.95
Balance sheet total (assets)121 659.26127 181.60146 409.63177 770.20168 808.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.005 000.009 000.0010 000.005 000.00
Other reserves8 786.886 212.607 299.707 962.276 315.80
Retained earnings51 617.95101 516.1490 324.74102 423.17118 533.61
Profit of the financial year52 323.92-1 104.3122 761.0119 463.974 838.41
Shareholders equity total114 853.74111 749.43129 510.45139 974.41134 812.83
Non-current deferred tax liabilities1 336.852 599.894 539.68
Non-current liabilities total1 336.852 599.894 539.68
Current loans from credit institutions10 004.9314 207.7933 124.8133 840.26
Current trade creditors20.0057.0060.0060.00
Current owed to participating73.0040.2634.2631.0631.08
Current owed to group member5 388.79139.42
Short-term deferred tax liabilities5 227.56
Other non-interest bearing current liabilities6.880.2540.2364.25
Current liabilities total5 468.6715 432.1714 299.3033 256.1033 995.60
Balance sheet total (liabilities)121 659.26127 181.60146 409.63177 770.20168 808.42
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