PREBEN KAAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89644216
Nærumgårdsvej 4 C, 2850 Nærum
pkaas@mail.dk
tel: 44922646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -35.00 | -20.00 | -33.00 | -44.50 |
| EBIT | -22.00 | -35.00 | -20.00 | -33.00 | -44.50 |
| Other financial income | 1 425.00 | 2 685.00 | 1 493.00 | 1 779.00 | 3 152.46 |
| Other financial expenses | - 322.00 | - 106.00 | -4 122.00 | - 182.00 | - 185.69 |
| Pre-tax profit | 1 081.00 | 2 544.00 | -2 649.00 | 1 564.00 | 2 922.27 |
| Income taxes | - 184.96 | ||||
| Net earnings | 1 081.00 | 2 544.00 | -2 649.00 | 1 564.00 | 2 737.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 555.00 | 3 645.00 | 3 782.00 | 3 896.00 | 3 928.82 |
| Current other receivables | 162.00 | 227.00 | 320.00 | 115.00 | 199.43 |
| Current deferred tax assets | 500.00 | 500.00 | 500.00 | 500.00 | 315.04 |
| Short term receivables total | 4 217.00 | 4 372.00 | 4 602.00 | 4 511.00 | 4 443.29 |
| Other current investments | 15 951.00 | 18 094.00 | 15 086.00 | 25 587.00 | 28 305.62 |
| Cash and bank deposits | 113.00 | 114.00 | 98.00 | 63.00 | 104.87 |
| Cash and cash equivalents | 16 064.00 | 18 208.00 | 15 184.00 | 25 650.00 | 28 410.49 |
| Balance sheet total (assets) | 20 281.00 | 22 580.00 | 19 786.00 | 30 161.00 | 32 853.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 11 575.00 | 12 656.00 | 15 200.00 | 12 551.00 | 14 115.39 |
| Profit of the financial year | 1 081.00 | 2 544.00 | -2 649.00 | 1 564.00 | 2 737.32 |
| Shareholders equity total | 13 157.00 | 15 701.00 | 13 052.00 | 14 616.00 | 17 353.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 119.00 | 6 874.00 | 6 729.00 | 15 540.00 | 15 495.08 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7 124.00 | 6 879.00 | 6 734.00 | 15 545.00 | 15 500.08 |
| Balance sheet total (liabilities) | 20 281.00 | 22 580.00 | 19 786.00 | 30 161.00 | 32 853.78 |
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