KABI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27378390
Kokkedalsvej 29, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 558.42 | 3 733.08 | |||
| External services | - 174.32 | - 182.64 | |||
| Gross profit | - 152.45 | - 191.31 | - 171.32 | 3 384.10 | 3 550.44 |
| EBIT | - 152.45 | - 191.31 | - 171.32 | 3 384.10 | 3 550.44 |
| Other financial income | 4 491.96 | 5 856.19 | 2 713.35 | 4 231.11 | 6 102.07 |
| Other financial expenses | -53.81 | -1 331.73 | -8 958.49 | - 689.90 | - 751.92 |
| Reduction non-current investment assets | - 854.00 | ||||
| Net income from associates (fin.) | 3 568.16 | 2 796.95 | 3 755.84 | ||
| Pre-tax profit | 7 853.86 | 6 276.10 | -2 660.62 | 6 925.31 | 8 900.59 |
| Income taxes | - 953.43 | - 956.38 | 960.92 | - 327.95 | -1 144.59 |
| Net earnings | 6 900.43 | 5 319.72 | -1 699.70 | 6 597.36 | 7 756.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 824.20 | 13 621.15 | 15 946.99 | 18 075.41 | 21 308.49 |
| Investments total | 12 824.20 | 13 621.15 | 15 946.99 | 18 075.41 | 21 308.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.97 | 804.20 | 436.73 | 545.53 | |
| Current deferred tax assets | 957.97 | 596.11 | 2 380.70 | 983.97 | 996.56 |
| Short term receivables total | 1 201.94 | 1 400.31 | 2 817.42 | 1 529.50 | 996.56 |
| Other current investments | 30 247.35 | 32 817.79 | 25 422.70 | 28 861.62 | 33 983.57 |
| Cash and bank deposits | 629.91 | 82.82 | 262.98 | 2 069.52 | 3 050.94 |
| Cash and cash equivalents | 30 877.26 | 32 900.61 | 25 685.68 | 30 931.13 | 37 034.52 |
| Balance sheet total (assets) | 44 903.40 | 47 922.07 | 44 450.09 | 50 536.04 | 59 339.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 430.00 | 1 430.00 | 500.00 | 500.00 |
| Other reserves | 6 050.71 | 6 847.66 | 9 173.50 | 11 301.93 | 14 535.00 |
| Retained earnings | 28 402.08 | 32 725.56 | 34 289.43 | 29 961.31 | 32 825.59 |
| Profit of the financial year | 6 900.43 | 5 319.72 | -1 699.70 | 6 597.36 | 7 756.00 |
| Shareholders equity total | 42 778.22 | 46 447.94 | 43 318.24 | 48 485.59 | 55 741.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 701.12 | 220.60 | 450.78 | 2 553.54 | |
| Short-term deferred tax liabilities | 758.82 | 670.40 | 322.30 | 68.89 | |
| Other non-interest bearing current liabilities | 658.98 | 803.73 | 911.26 | 1 277.37 | 975.54 |
| Current liabilities total | 2 125.18 | 1 474.13 | 1 131.86 | 2 050.45 | 3 597.97 |
| Balance sheet total (liabilities) | 44 903.40 | 47 922.07 | 44 450.09 | 50 536.04 | 59 339.56 |
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