Kabena Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34456887
Hjortevej 5 C, Esbønderup 3230 Græsted
tel: 39200160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.00 | -8.19 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -8.19 |
| Other financial income | 9.50 | 4.02 | 120.50 | 28.47 | 14.04 |
| Other financial expenses | 153.18 | - 181.18 | -3.35 | - 986.87 | -50.70 |
| Net income from associates (fin.) | - 108.22 | 1 787.67 | - 310.13 | 1 358.59 | 1 207.11 |
| Pre-tax profit | 50.71 | 1 606.77 | - 196.73 | 396.19 | 1 162.27 |
| Income taxes | 0.06 | 0.21 | 0.02 | -10.05 | |
| Net earnings | 50.71 | 1 606.83 | - 196.52 | 396.21 | 1 152.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 869.35 | 2 476.89 | 682.76 | 2 065.90 | 3 248.46 |
| Investments total | 869.35 | 2 476.89 | 682.76 | 2 065.90 | 3 248.46 |
| Non-current loans receivable | 35.80 | ||||
| Long term receivables total | 35.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.91 | 496.94 | 1 798.50 | 344.97 | 565.47 |
| Current other receivables | 30.03 | 23.23 | 12.91 | ||
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 259.39 | 496.94 | 1 828.53 | 368.20 | 578.38 |
| Cash and bank deposits | 1.00 | 1.00 | 0.00 | 0.05 | 0.80 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.00 | 0.05 | 0.80 |
| Balance sheet total (assets) | 1 129.75 | 2 974.83 | 2 511.29 | 2 434.15 | 3 863.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 469.35 | 1 771.89 | 1 360.91 | 2 543.46 | |
| Retained earnings | 261.66 | - 990.17 | 2 274.15 | 578.14 | - 256.15 |
| Profit of the financial year | 50.71 | 1 606.83 | - 196.52 | 396.21 | 1 152.22 |
| Shareholders equity total | 831.72 | 2 438.55 | 2 127.63 | 2 385.26 | 3 489.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.88 | 8.00 |
| Current owed to participating | 0.10 | 0.10 | |||
| Current owed to group member | 102.23 | 102.23 | 26.09 | 67.63 | |
| Short-term deferred tax liabilities | 406.70 | 266.40 | |||
| Other non-interest bearing current liabilities | 191.94 | 23.50 | 379.91 | 18.93 | 31.87 |
| Current liabilities total | 298.03 | 536.29 | 383.66 | 48.89 | 373.90 |
| Balance sheet total (liabilities) | 1 129.75 | 2 974.83 | 2 511.29 | 2 434.15 | 3 863.43 |
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