Kabbelgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42243523
Kvistgårdsvej 13 H, 2650 Hvidovre
steffenkarriere@gmail.com
tel: 61444790
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.75 | -4.04 | -1.40 | -3.15 |
| EBIT | -25.75 | -4.04 | -1.40 | -3.15 |
| Other financial expenses | -8.90 | |||
| Net income from associates (fin.) | 115.26 | 116.69 | 120.16 | 131.76 |
| Pre-tax profit | 89.51 | 112.65 | 109.85 | 128.61 |
| Net earnings | 89.51 | 112.65 | 109.85 | 128.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 108.73 | 2 108.73 | 2 108.73 | 2 108.73 |
| Investments total | 2 108.73 | 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 | 1 843.11 | ||
| Cash and cash equivalents | 23.39 | 1 843.11 | ||
| Balance sheet total (assets) | 2 111.97 | 2 111.97 | 2 132.11 | 3 951.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 114.40 | 120.16 | 122.00 | 135.00 |
| Retained earnings | 2 066.63 | 1 807.18 | 1 797.83 | 1 772.68 |
| Profit of the financial year | 89.51 | 112.65 | 109.85 | 128.61 |
| Shareholders equity total | 2 081.74 | 2 079.98 | 2 069.68 | 2 076.29 |
| Non-current liabilities total | ||||
| Current owed to group member | 15.74 | 16.49 | 48.93 | 48.93 |
| Short-term deferred tax liabilities | 1 813.11 | |||
| Other non-interest bearing current liabilities | 14.49 | 15.49 | 13.50 | 13.50 |
| Current liabilities total | 30.23 | 31.98 | 62.43 | 1 875.55 |
| Balance sheet total (liabilities) | 2 111.97 | 2 111.97 | 2 132.11 | 3 951.84 |
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