KaBis Holding ApS
CVR number: 37877468
Baastrup Lund 53, Skovby 8464 Galten
kasper.bisgaard@outlook.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | 15.01 | 28.00 | ||
| Costs of management | -2.09 | ||||
| Other operating expenses | -1.29 | ||||
| EBIT | -2.09 | -3.37 | 15.01 | 26.71 | |
| Other financial income | 39.21 | 44.36 | 52.70 | 56.91 | |
| Other financial expenses | -37.76 | -42.81 | 46.80 | -48.65 | -15.60 |
| Exchange rate differences | - 135.25 | 95.02 | |||
| Pre-tax profit | 1.45 | -0.55 | -1.38 | - 116.19 | 163.04 |
| Income taxes | -0.32 | 0.12 | 25.56 | -35.92 | |
| Net earnings | 1.13 | -0.43 | -1.38 | -90.63 | 127.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.85 | 17.85 | 17.85 | 41.85 | 41.85 |
| Investments total | 17.85 | 17.85 | 17.85 | 41.85 | 41.85 |
| Non-current loans receivable | 614.75 | 709.77 | |||
| Deferred tax assets | 25.56 | ||||
| Long term receivables total | 640.32 | 709.77 | |||
| Inventories total | |||||
| Current trade debtors | 8.75 | ||||
| Current other receivables | 545.58 | 569.94 | 658.73 | 712.93 | 768.35 |
| Current deferred tax assets | 0.12 | 0.12 | 0.12 | ||
| Short term receivables total | 545.58 | 570.06 | 658.85 | 713.05 | 777.10 |
| Cash and bank deposits | 3.70 | 1.60 | 0.21 | 4.66 | 24.23 |
| Cash and cash equivalents | 3.70 | 1.60 | 0.21 | 4.66 | 24.23 |
| Balance sheet total (assets) | 567.13 | 589.51 | 676.91 | 1 399.88 | 1 552.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 805.00 | 1 460.00 |
| Retained earnings | 22.06 | 23.19 | 22.76 | 21.39 | -69.24 |
| Profit of the financial year | 1.13 | -0.43 | -1.38 | -90.63 | 127.13 |
| Shareholders equity total | 40.19 | 39.77 | 61.39 | 735.76 | 1 517.89 |
| Non-current owed to group member | 526.89 | 549.69 | 615.47 | 663.51 | 18.90 |
| Non-current deferred tax liabilities | 0.05 | 0.05 | |||
| Non-current liabilities total | 526.89 | 549.69 | 615.52 | 663.56 | 18.90 |
| Current owed to participating | 0.55 | 0.55 | |||
| Short-term deferred tax liabilities | 0.05 | 0.05 | 10.36 | ||
| Other non-interest bearing current liabilities | 5.26 | ||||
| Current liabilities total | 0.05 | 0.05 | 0.55 | 16.16 | |
| Balance sheet total (liabilities) | 567.13 | 589.51 | 676.91 | 1 399.88 | 1 552.95 |
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