Kaaber Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37444782
Engvangsvej 41, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.50 | -2.34 | -2.49 | -4.81 | |
| EBIT | -2.10 | -2.50 | 2.34 | -2.49 | 4.81 |
| Other financial income | 3.74 | 3.02 | |||
| Other financial expenses | -0.03 | -0.00 | -0.06 | -0.09 | -0.06 |
| Reduction non-current investment assets | -5.64 | -2.21 | -2.50 | ||
| Pre-tax profit | -7.77 | -4.71 | 6.03 | -5.07 | 7.78 |
| Income taxes | 0.46 | 0.55 | -1.33 | -1.04 | |
| Net earnings | -7.30 | -4.16 | 4.71 | -5.07 | 6.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.29 | 31.08 | 34.82 | 32.33 | 35.35 |
| Investments total | 33.29 | 31.08 | 34.82 | 32.33 | 35.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.39 | 3.94 | 2.62 | 2.62 | 1.57 |
| Short term receivables total | 3.39 | 3.94 | 2.62 | 2.62 | 1.57 |
| Balance sheet total (assets) | 36.68 | 35.02 | 37.44 | 34.94 | 36.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.74 | -25.05 | -29.20 | -24.50 | -29.57 |
| Profit of the financial year | -7.30 | -4.16 | 4.71 | -5.07 | 6.73 |
| Shareholders equity total | 24.96 | 20.80 | 25.50 | 20.43 | 27.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.29 | 0.94 | ||
| Current trade creditors | 7.50 | 10.00 | 7.50 | 9.00 | 3.00 |
| Current owed to participating | 3.60 | 3.60 | 3.60 | 4.50 | 5.09 |
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 0.68 | 0.72 | 0.72 |
| Current liabilities total | 11.72 | 14.22 | 11.94 | 14.51 | 9.76 |
| Balance sheet total (liabilities) | 36.68 | 35.02 | 37.44 | 34.94 | 36.92 |
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