KAABER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363893
Søndermarksvej 22, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.89 | -4.46 | -3.73 | -1.68 | 0.53 |
| Total depreciation | -2.27 | -9.08 | -9.08 | -15.64 | -20.76 |
| EBIT | -5.16 | -13.54 | -12.82 | -17.33 | -20.22 |
| Other financial income | 592.64 | 874.95 | 1 198.64 | 555.23 | 1 456.83 |
| Other financial expenses | -23.13 | -40.51 | -44.16 | -1 179.13 | -66.23 |
| Net income from associates (fin.) | 5 918.68 | 4 244.50 | 5 336.53 | 5 468.23 | 6 063.92 |
| Pre-tax profit | 6 483.02 | 5 065.40 | 6 478.19 | 4 827.01 | 7 434.29 |
| Income taxes | - 124.82 | - 181.64 | - 258.69 | 145.41 | - 326.80 |
| Net earnings | 6 358.20 | 4 883.76 | 6 219.50 | 4 972.41 | 7 107.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 660.89 | 651.80 | 642.72 | 1 210.68 | 1 189.93 |
| Tangible assets total | 660.89 | 651.80 | 642.72 | 1 210.68 | 1 189.93 |
| Participating interests | 2 559.25 | 4 124.77 | 4 643.55 | 4 669.12 | 5 122.40 |
| Investments total | 2 559.25 | 4 124.77 | 4 643.55 | 4 669.12 | 5 122.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 263.51 | 1.12 | |||
| Current other receivables | 16.25 | 8.06 | 46.00 | ||
| Current deferred tax assets | 13.47 | 2.50 | 101.68 | 265.74 | |
| Short term receivables total | 293.23 | 3.62 | 109.74 | 311.73 | |
| Other current investments | 4 175.30 | 6 313.13 | 10 146.65 | 9 604.08 | 15 912.38 |
| Cash and bank deposits | 6 259.19 | 4 632.83 | 3 405.64 | 4 997.81 | 3 731.27 |
| Cash and cash equivalents | 10 434.49 | 10 945.97 | 13 552.30 | 14 601.88 | 19 643.65 |
| Balance sheet total (assets) | 13 947.86 | 15 726.16 | 18 948.31 | 20 793.42 | 25 955.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 000.00 | 3 000.00 | |
| Other reserves | 1 790.69 | 3 356.21 | 3 914.92 | 3 980.41 | 4 473.61 |
| Retained earnings | 5 708.97 | 4 267.42 | 5 592.47 | 9 746.48 | 11 225.70 |
| Profit of the financial year | 6 358.20 | 4 883.76 | 6 219.50 | 4 972.41 | 7 107.49 |
| Shareholders equity total | 13 937.86 | 15 587.39 | 18 806.89 | 20 779.31 | 25 886.80 |
| Non-current liabilities total | |||||
| Advances received | 3.80 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 117.82 | 42.99 | |||
| Other non-interest bearing current liabilities | 7.14 | 131.42 | 4.11 | 16.19 | |
| Current liabilities total | 10.00 | 138.76 | 141.42 | 14.11 | 69.17 |
| Balance sheet total (liabilities) | 13 947.86 | 15 726.16 | 18 948.31 | 20 793.42 | 25 955.97 |
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