T. KAABER HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36081236
Sturlasgade 12 N, 2300 København S
torben@kaaber.com
tel: 81772040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.70 | -34.81 | -20.67 | -15.16 | -10.19 |
| Gross profit | -14.70 | -34.81 | -20.67 | -15.16 | -10.19 |
| EBIT | -14.70 | -34.81 | -20.67 | -15.16 | -10.19 |
| Other financial income | 193.44 | 400.28 | 6.04 | 366.10 | 1 364.16 |
| Other financial expenses | -1 027.51 | -2 053.54 | - 886.39 | -0.24 | -0.01 |
| Net income from associates (fin.) | -15.30 | ||||
| Pre-tax profit | - 864.07 | -1 688.08 | - 901.02 | 350.70 | 1 353.95 |
| Income taxes | 0.02 | -28.70 | -0.91 | -0.32 | -0.26 |
| Net earnings | - 864.06 | -1 716.78 | - 901.93 | 350.38 | 1 353.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 14.00 | 0.61 | 2.95 | ||
| Short term receivables total | 2 014.00 | 0.61 | 2.95 | ||
| Other current investments | 2 999.89 | 2 599.18 | 1 948.86 | 2 292.20 | 3 281.23 |
| Cash and bank deposits | 44.96 | 261.84 | 30.10 | 0.29 | 1 027.36 |
| Cash and cash equivalents | 3 044.85 | 2 861.03 | 1 978.96 | 2 292.49 | 4 308.59 |
| Balance sheet total (assets) | 5 058.85 | 2 861.03 | 1 979.57 | 2 295.45 | 4 308.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 009.82 | 145.76 | -1 571.02 | -2 472.95 | -2 122.57 |
| Profit of the financial year | - 864.06 | -1 716.78 | - 901.93 | 350.38 | 1 353.70 |
| Shareholders equity total | 195.76 | -1 521.02 | -2 422.95 | -2 072.57 | - 718.88 |
| Capital loans | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Non-current liabilities total | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Current owed to participating | 4 851.84 | 2 356.09 | 1 876.15 | 1 849.94 | 2 512.02 |
| Short-term deferred tax liabilities | 4.66 | 4.92 | 0.13 | ||
| Other non-interest bearing current liabilities | 11.25 | 21.29 | 21.45 | 17.95 | 15.45 |
| Current liabilities total | 4 863.09 | 2 382.04 | 1 902.52 | 1 868.02 | 2 527.47 |
| Balance sheet total (liabilities) | 5 058.85 | 2 861.03 | 1 979.57 | 2 295.45 | 4 308.59 |
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