KAB-Holding15 ApS — Credit Rating and Financial Key Figures
CVR number: 37351431
Dalsgaardsvej 11, 2930 Klampenborg
tel: 26980058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -19.00 | -16.25 | -13.75 | -16.25 |
| EBIT | -14.00 | -19.00 | -16.25 | -13.75 | -16.25 |
| Other financial income | 231.62 | 51.91 | 127.78 | 219.90 | 22.66 |
| Other financial expenses | -8.61 | - 630.25 | -2.58 | -4.16 | - 293.96 |
| Net income from associates (fin.) | 387.13 | -98.25 | 692.69 | 599.07 | 4 753.72 |
| Pre-tax profit | 596.14 | - 695.59 | 801.64 | 801.06 | 4 466.18 |
| Income taxes | -45.98 | -1.61 | -24.17 | -44.46 | 65.70 |
| Net earnings | 550.16 | - 697.20 | 777.47 | 756.60 | 4 531.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 034.07 | 4 821.44 | 5 397.89 | 4 194.69 | 8 580.61 |
| Investments total | 5 034.07 | 4 821.44 | 5 397.89 | 4 194.69 | 8 580.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.29 | 3.29 | 3.29 | 48.91 | |
| Short term receivables total | 3.29 | 3.29 | 3.29 | 48.91 | |
| Other current investments | 1 163.24 | 1 141.20 | 1 246.89 | 1 231.14 | 1 026.70 |
| Cash and bank deposits | 647.14 | 75.09 | 30.90 | 225.92 | 122.42 |
| Cash and cash equivalents | 1 810.38 | 1 216.29 | 1 277.80 | 1 457.06 | 1 149.13 |
| Balance sheet total (assets) | 6 844.45 | 6 041.02 | 6 678.97 | 5 655.04 | 9 778.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 367.80 | 367.80 | 850.00 |
| Other reserves | 1 510.51 | 1 297.89 | 1 874.33 | 671.13 | 303.33 |
| Retained earnings | 4 559.34 | 5 207.73 | 3 566.28 | 3 744.68 | 4 019.08 |
| Profit of the financial year | 550.16 | - 697.20 | 777.47 | 756.60 | 4 531.88 |
| Shareholders equity total | 6 783.01 | 5 972.81 | 6 635.88 | 5 590.22 | 9 754.29 |
| Non-current deferred tax liabilities | 2.67 | 18.55 | 40.47 | ||
| Non-current liabilities total | 2.67 | 18.55 | 40.47 | ||
| Current owed to participating | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Short-term deferred tax liabilities | 43.13 | 45.14 | |||
| Other non-interest bearing current liabilities | 9.38 | 16.81 | 18.28 | 18.09 | 18.11 |
| Current liabilities total | 58.77 | 68.21 | 24.54 | 24.35 | 24.36 |
| Balance sheet total (liabilities) | 6 844.45 | 6 041.02 | 6 678.97 | 5 655.04 | 9 778.65 |
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