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 length | 12 | 12 | 12 |
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.) | 115.26 | 116.69 | 120.16 |
Pre-tax profit | 89.51 | 112.65 | 109.85 |
Net earnings | 89.51 | 112.65 | 109.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 108.73 | 2 108.73 | 2 108.73 |
Investments total | 2 108.73 | 2 108.73 | 2 108.73 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.24 | 3.24 | |
Short term receivables total | 3.24 | 3.24 | |
Cash and bank deposits | 23.39 | ||
Cash and cash equivalents | 23.39 | ||
Balance sheet total (assets) | 2 111.97 | 2 111.97 | 2 132.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | - 114.40 | 120.16 | 122.00 |
Retained earnings | 2 066.63 | 1 807.18 | 1 797.83 |
Profit of the financial year | 89.51 | 112.65 | 109.85 |
Shareholders equity total | 2 081.74 | 2 079.98 | 2 069.68 |
Non-current liabilities total | |||
Current owed to group member | 15.74 | 16.49 | 48.93 |
Other non-interest bearing current liabilities | 14.49 | 15.49 | 13.50 |
Current liabilities total | 30.23 | 31.98 | 62.43 |
Balance sheet total (liabilities) | 2 111.97 | 2 111.97 | 2 132.11 |
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