KaBach ApS — Credit Rating and Financial Key Figures
CVR number: 41506490
Pilehaven 2, Fårtoft 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.13 | -3.00 | -3.13 | -4.25 |
EBIT | -3.13 | -3.00 | -3.13 | -4.25 |
Net income from associates (fin.) | 129.41 | -9.43 | -11.88 | -8.14 |
Pre-tax profit | 126.28 | -12.43 | -15.00 | -12.39 |
Net earnings | 126.28 | -12.43 | -15.00 | -12.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 169.41 | 159.98 | 148.10 | 139.96 |
Investments total | 169.41 | 159.98 | 148.10 | 139.96 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 169.41 | 159.98 | 148.10 | 139.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 129.41 | 119.98 | 108.10 | 99.96 |
Retained earnings | - 129.41 | 6.31 | 5.75 | -1.11 |
Profit of the financial year | 126.28 | -12.43 | -15.00 | -12.39 |
Shareholders equity total | 166.28 | 153.85 | 138.85 | 126.46 |
Non-current liabilities total | ||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
Current owed to participating | 3.00 | 6.13 | 10.38 | |
Current liabilities total | 3.13 | 6.13 | 9.25 | 13.50 |
Balance sheet total (liabilities) | 169.41 | 159.98 | 148.10 | 139.96 |
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