KaBis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37877468
Baastrup Lund 53, Skovby 8464 Galten
kasper.bisgaard@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | 15.01 | 26.71 | 82.19 | |
| Costs of management | -2.09 | ||||
| EBIT | -2.09 | -3.37 | 15.01 | 26.71 | 82.19 |
| Other financial income | 44.36 | 52.70 | 151.93 | 129.64 | |
| Other financial expenses | -42.81 | 46.80 | -48.65 | -15.60 | -47.30 |
| Exchange rate differences | - 135.25 | ||||
| Net income from associates (fin.) | -41.85 | ||||
| Pre-tax profit | -0.55 | -1.38 | - 116.19 | 163.04 | 122.68 |
| Income taxes | 0.12 | 25.56 | -35.92 | -36.54 | |
| Net earnings | -0.43 | -1.38 | -90.63 | 127.13 | 86.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.85 | 17.85 | 41.85 | 41.85 | |
| Investments total | 17.85 | 17.85 | 41.85 | 41.85 | |
| Non-current loans receivable | 614.75 | ||||
| Deferred tax assets | 25.56 | ||||
| Long term receivables total | 640.32 | ||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 8.75 | |||
| Current owed by particip. interest comp. | 768.35 | 829.82 | |||
| Current other receivables | 569.94 | 658.73 | 712.93 | 44.08 | |
| Current deferred tax assets | 0.12 | 0.12 | 0.12 | ||
| Short term receivables total | 570.06 | 658.85 | 713.05 | 777.10 | 882.65 |
| Other current investments | 709.77 | 777.94 | |||
| Cash and bank deposits | 1.60 | 0.21 | 4.66 | 24.23 | 0.87 |
| Cash and cash equivalents | 1.60 | 0.21 | 4.66 | 734.00 | 778.81 |
| Balance sheet total (assets) | 589.51 | 676.91 | 1 399.88 | 1 552.95 | 1 661.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 805.00 | 1 460.00 | 500.00 |
| Retained earnings | 23.19 | 22.76 | 21.39 | -69.24 | 1 017.89 |
| Profit of the financial year | -0.43 | -1.38 | -90.63 | 127.13 | 86.14 |
| Shareholders equity total | 39.77 | 61.39 | 735.76 | 1 517.89 | 1 604.03 |
| Non-current owed to group member | 549.69 | 615.47 | 663.51 | ||
| Non-current deferred tax liabilities | 0.05 | 0.05 | |||
| Non-current liabilities total | 549.69 | 615.52 | 663.56 | ||
| Current owed to participating | 0.55 | 19.45 | |||
| Short-term deferred tax liabilities | 0.05 | 10.36 | 36.21 | ||
| Other non-interest bearing current liabilities | 5.26 | 21.21 | |||
| Current liabilities total | 0.05 | 0.55 | 35.06 | 57.42 | |
| Balance sheet total (liabilities) | 589.51 | 676.91 | 1 399.88 | 1 552.95 | 1 661.45 |
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