Kabbelgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42243523
Finsensvej 8 H, 2000 Frederiksberg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-25.75-4.04-1.40
EBIT-25.75-4.04-1.40
Other financial expenses-8.90
Net income from associates (fin.)115.26116.69120.16
Pre-tax profit89.51112.65109.85
Net earnings89.51112.65109.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 108.732 108.732 108.73
Investments total2 108.732 108.732 108.73
Long term receivables total
Inventories total
Current other receivables3.243.24
Short term receivables total3.243.24
Cash and bank deposits23.39
Cash and cash equivalents23.39
Balance sheet total (assets)2 111.972 111.972 132.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased- 114.40120.16122.00
Retained earnings2 066.631 807.181 797.83
Profit of the financial year89.51112.65109.85
Shareholders equity total2 081.742 079.982 069.68
Non-current liabilities total
Current owed to group member15.7416.4948.93
Other non-interest bearing current liabilities14.4915.4913.50
Current liabilities total30.2331.9862.43
Balance sheet total (liabilities)2 111.972 111.972 132.11
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