Kaban Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43027115
Københavnsvej 68, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.09 | -0.02 | |
| Net income from associates (fin.) | -80.48 | 6.01 | 133.07 |
| Pre-tax profit | -80.57 | 5.99 | 133.07 |
| Net earnings | -80.57 | 5.99 | 133.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 133.07 | |
| Short term receivables total | 133.07 | |
| Cash and bank deposits | 4.83 | 4.83 |
| Cash and cash equivalents | 4.83 | 4.83 |
| Balance sheet total (assets) | 4.83 | 137.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 133.07 | ||
| Retained earnings | -80.57 | - 207.64 | |
| Profit of the financial year | -80.57 | 5.99 | 133.07 |
| Shareholders equity total | -40.57 | -34.58 | 98.49 |
| Non-current liabilities total | |||
| Current owed to group member | 40.57 | 39.41 | 39.41 |
| Current liabilities total | 40.57 | 39.41 | 39.41 |
| Balance sheet total (liabilities) | 4.83 | 137.89 |
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