KABA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42899917
Engdraget 12, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.45 | |
| EBIT | -7.45 | |
| Other financial income | 0.30 | 0.62 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -7.16 | 0.62 |
| Income taxes | 0.46 | -0.13 |
| Net earnings | -6.70 | 0.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 |
| Deferred tax assets | 0.46 | 0.33 |
| Long term receivables total | 0.46 | 0.33 |
| Inventories total | ||
| Current owed by particip. interest comp. | 15.30 | 15.92 |
| Short term receivables total | 15.30 | 15.92 |
| Cash and bank deposits | 2.54 | 2.54 |
| Cash and cash equivalents | 2.54 | 2.54 |
| Balance sheet total (assets) | 33.30 | 33.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.70 | |
| Profit of the financial year | -6.70 | 0.49 |
| Shareholders equity total | 33.30 | 33.79 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 33.30 | 33.79 |
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