KebabKo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41763221
Hundkærvej 34, 8530 Hjortshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.21 | |||
| Gross profit | -8.21 | -9.50 | -11.56 | -11.03 |
| Other operating expenses | -0.80 | |||
| EBIT | -8.21 | -9.50 | -12.37 | -11.03 |
| Other financial income | -2.14 | 16.75 | 181.29 | |
| Other financial expenses | -1.25 | -26.94 | -65.37 | -2.09 |
| Income from other inv. held as non-curr. assets | 82.28 | |||
| Net income from associates (fin.) | 257.96 | -10.53 | -14.50 | |
| Pre-tax profit | 246.36 | 35.30 | -75.48 | 168.17 |
| Income taxes | 2.55 | |||
| Net earnings | 248.91 | 35.30 | -75.48 | 168.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 297.96 | 54.43 | ||
| Investments total | 297.96 | 54.43 | ||
| Non-current loans receivable | 28.38 | 110.66 | 45.92 | 199.29 |
| Long term receivables total | 28.38 | 110.66 | 45.92 | 199.29 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.86 | |||
| Current deferred tax assets | 73.51 | |||
| Short term receivables total | 73.51 | 0.86 | ||
| Other current investments | 172.19 | 188.14 | 214.30 | |
| Cash and bank deposits | 198.17 | 3.39 | 29.68 | 18.32 |
| Cash and cash equivalents | 198.17 | 175.58 | 217.82 | 232.61 |
| Balance sheet total (assets) | 598.02 | 341.52 | 263.74 | 431.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 257.96 | 14.43 | ||
| Retained earnings | - 257.96 | 234.49 | 284.22 | 208.74 |
| Profit of the financial year | 248.91 | 35.30 | -75.48 | 168.17 |
| Shareholders equity total | 288.91 | 324.22 | 248.74 | 416.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.31 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 10.00 | ||
| Current owed to group member | 232.14 | |||
| Short-term deferred tax liabilities | 70.96 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | ||
| Current liabilities total | 309.10 | 17.30 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 598.02 | 341.52 | 263.74 | 431.91 |
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