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Kabe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40509062
Oust Møllevej 40, 8920 Randers NV
karl.bendtsen@outlook.dk
tel: 20801219
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit
EBIT-6.66- 235.63
Other financial expenses-65.74-66.99
Pre-tax profit-72.40- 302.62
Net earnings-72.40- 302.62

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.00
Investments total2 000.002 000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits64.62
Cash and cash equivalents64.62
Balance sheet total (assets)2 000.002 064.62

Equity and liabilities (kDKK)

2019
2020
Share capital50.00350.00
Retained earnings-72.40
Profit of the financial year-72.40- 302.62
Shareholders equity total-22.40-25.02
Non-current advances received1 544.261 590.59
Non-current liabilities total1 544.261 590.59
Current loans from credit institutions478.14499.05
Current liabilities total478.14499.05
Balance sheet total (liabilities)2 000.002 064.62
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