KAB-Holding15 ApS — Credit Rating and Financial Key Figures
CVR number: 37351431
Billedvej 6, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -14.00 | -19.00 | -16.25 | -13.75 |
| EBIT | -9.56 | -14.00 | -19.00 | -16.25 | -13.75 |
| Other financial income | 67.50 | 231.62 | 51.91 | 127.78 | 219.90 |
| Other financial expenses | -7.09 | -8.61 | - 630.25 | -2.58 | -4.16 |
| Net income from associates (fin.) | 133.84 | 387.13 | -98.25 | 692.69 | 599.07 |
| Pre-tax profit | 184.69 | 596.14 | - 695.59 | 801.64 | 801.06 |
| Income taxes | -2.67 | -45.98 | -1.61 | -24.17 | -44.46 |
| Net earnings | 182.02 | 550.16 | - 697.20 | 777.47 | 756.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 757.56 | 5 034.07 | 4 821.44 | 5 397.89 | 4 194.69 |
| Investments total | 4 757.56 | 5 034.07 | 4 821.44 | 5 397.89 | 4 194.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.29 | 3.29 | 3.29 | ||
| Short term receivables total | 3.29 | 3.29 | 3.29 | ||
| Other current investments | 261.23 | 1 163.24 | 1 141.20 | 1 246.89 | 1 231.14 |
| Cash and bank deposits | 1 346.08 | 647.14 | 75.09 | 30.90 | 225.92 |
| Cash and cash equivalents | 1 607.31 | 1 810.38 | 1 216.29 | 1 277.80 | 1 457.06 |
| Balance sheet total (assets) | 6 364.87 | 6 844.45 | 6 041.02 | 6 678.97 | 5 655.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 367.80 | 367.80 |
| Other reserves | 1 234.00 | 1 510.51 | 1 297.89 | 1 874.33 | 671.13 |
| Retained earnings | 4 766.83 | 4 559.34 | 5 207.73 | 3 566.28 | 3 744.68 |
| Profit of the financial year | 182.02 | 550.16 | - 697.20 | 777.47 | 756.60 |
| Shareholders equity total | 6 343.45 | 6 783.01 | 5 972.81 | 6 635.88 | 5 590.22 |
| Non-current deferred tax liabilities | 2.67 | 2.67 | 18.55 | 40.47 | |
| Non-current liabilities total | 2.67 | 2.67 | 18.55 | 40.47 | |
| Current owed to participating | 9.38 | 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 | 9.38 | 16.81 | 18.28 | 18.09 |
| Current liabilities total | 18.75 | 58.77 | 68.21 | 24.54 | 24.35 |
| Balance sheet total (liabilities) | 6 364.87 | 6 844.45 | 6 041.02 | 6 678.97 | 5 655.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.