Kabooki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39298317
Tryggehvileparken 3, 2920 Charlottenlund
Privat@silcowitz.com
tel: 20705566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | -0.85 | -10.85 | -37.50 | |
| Other operating expenses | -14.72 | ||||
| Total depreciation | -7.36 | -7.36 | -7.36 | -1 465.90 | |
| EBIT | -17.41 | -8.21 | -18.21 | -1 518.12 | |
| Other financial expenses | - 283.67 | - 343.75 | - 313.07 | - 323.74 | - 393.13 |
| Net income from associates (fin.) | - 869.23 | -3 092.45 | -3 161.35 | 294.81 | -7 037.73 |
| Pre-tax profit | -1 152.90 | -3 453.61 | -3 482.63 | -47.14 | -8 948.98 |
| Net earnings | -1 152.90 | -3 453.61 | -3 482.63 | -47.14 | -8 948.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.80 | 29.44 | 22.08 | ||
| Machinery and equipment | 14.72 | ||||
| Tangible assets total | 36.80 | 29.44 | 22.08 | 14.72 | |
| Holdings in group member companies | 15 785.18 | 10 515.14 | 8 581.05 | 7 037.73 | |
| Investments total | 15 785.18 | 10 515.14 | 8 581.05 | 7 037.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 618.32 | 1 484.00 | 18.10 | ||
| Short term receivables total | 1 618.32 | 1 484.00 | 18.10 | ||
| Cash and bank deposits | 49.42 | 260.17 | 3.08 | 0.17 | |
| Cash and cash equivalents | 49.42 | 260.17 | 3.08 | 0.17 | |
| Balance sheet total (assets) | 15 871.40 | 10 544.58 | 10 481.62 | 8 539.53 | 18.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 819.94 | 847.49 | |||
| Retained earnings | - 697.66 | -3 854.55 | -7 282.51 | -10 765.14 | -9 964.79 |
| Profit of the financial year | -1 152.90 | -3 453.61 | -3 482.63 | -47.14 | -8 948.98 |
| Shareholders equity total | -1 800.56 | -7 258.15 | -7 895.20 | -9 914.79 | -18 863.77 |
| Capital loans | 320.00 | ||||
| Non-current loans from credit institutions | 10 485.16 | 9 864.85 | 6 334.11 | 5 584.11 | 3 369.11 |
| Non-current owed to group member | 1 150.00 | 1 150.00 | 3 835.46 | 4 260.46 | 7 038.05 |
| Non-current other liabilities | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Non-current deferred tax liabilities | 6 000.00 | 6 000.00 | |||
| Non-current liabilities total | 17 635.16 | 17 014.85 | 16 169.57 | 16 164.57 | 16 407.16 |
| Current loans from credit institutions | 698.27 | 2 111.37 | 2 111.37 | 2 215.00 | |
| Current trade creditors | 37.50 | ||||
| Current owed to group member | 36.80 | 89.61 | 95.88 | 178.38 | 222.38 |
| Current liabilities total | 36.80 | 787.88 | 2 207.25 | 2 289.76 | 2 474.89 |
| Balance sheet total (liabilities) | 15 871.40 | 10 544.58 | 10 481.62 | 8 539.53 | 18.27 |
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