KABCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35206825
Krengerupvej 36, Erritsø 7000 Fredericia
hlb@kabco.as
tel: 30129027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.16 | -1.98 | -4.50 | -10.90 | -5.35 |
| Other operating expenses | -17.00 | ||||
| EBIT | -19.16 | -1.98 | -4.50 | -10.90 | -5.35 |
| Other financial income | 69.88 | 197.94 | 8.53 | ||
| Other financial expenses | -4.41 | -0.18 | -0.18 | -13.23 | -19.55 |
| Net income from associates (fin.) | 324.94 | 175.06 | 750.00 | ||
| Pre-tax profit | 46.32 | 520.72 | 170.38 | -24.13 | 733.63 |
| Income taxes | 3.54 | 0.02 | 0.05 | 5.30 | 3.14 |
| Net earnings | 49.86 | 520.75 | 170.42 | -18.83 | 736.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.94 | 500.00 | 500.00 | 500.00 | |
| Investments total | 324.94 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.06 | 176.06 | 166.06 | ||
| Current deferred tax assets | 24.00 | 24.00 | 177.06 | 569.09 | |
| Short term receivables total | 24.00 | 200.06 | 176.06 | 343.12 | 569.09 |
| Cash and bank deposits | 15.67 | 35.41 | 54.78 | 53.88 | 0.21 |
| Cash and cash equivalents | 15.67 | 35.41 | 54.78 | 53.88 | 0.21 |
| Balance sheet total (assets) | 39.67 | 560.42 | 730.84 | 897.00 | 1 069.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | - 515.71 | - 465.85 | 54.90 | 225.32 | - 543.50 |
| Profit of the financial year | 49.86 | 520.75 | 170.42 | -18.83 | 736.77 |
| Shareholders equity total | 34.15 | 554.90 | 725.32 | 706.50 | 693.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | ||||
| Current owed to group member | 233.94 | ||||
| Short-term deferred tax liabilities | 184.98 | 106.06 | |||
| Other non-interest bearing current liabilities | 5.52 | 5.52 | 5.52 | 5.52 | 33.53 |
| Current liabilities total | 5.52 | 5.52 | 5.52 | 190.50 | 376.03 |
| Balance sheet total (liabilities) | 39.67 | 560.42 | 730.84 | 897.00 | 1 069.30 |
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