KAB II 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38058746
Else Sørensens Vej 32, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 425.93 | - 188.56 | - 215.83 | - 215.13 | - 671.24 |
| EBIT | - 425.93 | - 188.56 | - 215.83 | - 215.13 | - 671.24 |
| Other financial income | 47 564.78 | 48 509.94 | 1 792.91 | 62 602.60 | 48 477.92 |
| Other financial expenses | - 264 296.22 | - 108 574.84 | -74 335.09 | - 819.62 | -7 265.14 |
| Net income from associates (fin.) | 2 224.39 | ||||
| Pre-tax profit | - 214 932.97 | -60 253.46 | -72 758.01 | 61 567.85 | 40 541.53 |
| Income taxes | -9 873.44 | 23 728.48 | 4 846.06 | - 330.06 | -30 939.01 |
| Net earnings | - 224 806.41 | -36 524.98 | -67 911.94 | 61 237.79 | 9 602.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.19 | 11.19 | 11.19 | 12 665.98 | 12 665.98 |
| Investments total | 11.19 | 11.19 | 11.19 | 12 665.98 | 12 665.98 |
| Non-current loans receivable | 109 036.39 | 158 508.24 | 106 881.94 | 20 832.85 | 20 832.85 |
| Long term receivables total | 109 036.39 | 158 508.24 | 106 881.94 | 20 832.85 | 20 832.85 |
| Inventories total | |||||
| Current other receivables | 21 043.18 | 36 331.67 | 44 226.85 | 33 542.63 | 39 762.74 |
| Current deferred tax assets | 24 196.48 | 28 574.54 | 28 244.48 | ||
| Short term receivables total | 21 043.18 | 60 528.15 | 72 801.39 | 61 787.11 | 39 762.74 |
| Other current investments | 161 235.47 | 57 195.03 | 12 326.34 | 120 354.51 | 161 359.12 |
| Cash and bank deposits | 10 013.12 | 626.52 | 3 264.14 | 36 651.96 | 17 089.39 |
| Cash and cash equivalents | 171 248.59 | 57 821.55 | 15 590.48 | 157 006.47 | 178 448.51 |
| Balance sheet total (assets) | 301 339.35 | 276 869.13 | 195 285.00 | 252 292.41 | 251 710.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 437 450.07 | 212 643.65 | 176 118.67 | 108 206.73 | 169 444.51 |
| Profit of the financial year | - 224 806.41 | -36 524.98 | -67 911.94 | 61 237.79 | 9 602.52 |
| Shareholders equity total | 212 699.65 | 176 174.67 | 108 262.73 | 169 500.51 | 179 103.03 |
| Non-current other liabilities | 77 575.87 | 90 306.15 | 87 012.27 | 82 781.89 | 69 953.53 |
| Non-current liabilities total | 77 575.87 | 90 306.15 | 87 012.27 | 82 781.89 | 69 953.53 |
| Short-term deferred tax liabilities | 10 741.27 | 2 643.51 | |||
| Other non-interest bearing current liabilities | 322.55 | 10 388.31 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 11 063.82 | 10 388.31 | 10.00 | 10.00 | 2 653.51 |
| Balance sheet total (liabilities) | 301 339.35 | 276 869.13 | 195 285.00 | 252 292.41 | 251 710.07 |
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