KABACA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36427043
Østre Paradisvej 23 A, Øverød 2840 Holte
kk@kullegaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.44 | -38.30 | -32.52 | -16.37 | -46.39 |
| EBIT | - 192.44 | -38.30 | -32.52 | -16.37 | -46.39 |
| Other financial income | 209.87 | 1 201.97 | 322.74 | 50.24 | 512.47 |
| Other financial expenses | -22.69 | -15.84 | -16.48 | -1 311.35 | -22.32 |
| Net income from associates (fin.) | 1 017.26 | 141.97 | - 549.40 | - 474.27 | - 142.42 |
| Pre-tax profit | 1 012.01 | 1 289.80 | - 275.65 | -1 751.75 | 301.33 |
| Income taxes | - 229.86 | -60.74 | -18.73 | ||
| Net earnings | 1 012.01 | 1 059.94 | - 336.40 | -1 770.48 | 301.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 510.31 | 1 678.63 | 1 137.76 | 265.89 | 936.80 |
| Investments total | 2 510.31 | 1 678.63 | 1 137.76 | 265.89 | 936.80 |
| Non-curr. owed by particip. interest comp. | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.47 | 0.11 | 0.11 | 335.27 | |
| Current other receivables | 46.88 | 119.13 | 115.63 | 120.25 | |
| Current deferred tax assets | 44.86 | 44.86 | 23.00 | ||
| Short term receivables total | 295.20 | 163.99 | 115.74 | 120.36 | 358.28 |
| Other current investments | 1 909.03 | 4 318.54 | 4 827.20 | 3 603.34 | 2 766.95 |
| Cash and bank deposits | 118.60 | 132.81 | 244.56 | 13.88 | 238.65 |
| Cash and cash equivalents | 2 027.63 | 4 451.35 | 5 071.77 | 3 617.22 | 3 005.60 |
| Balance sheet total (assets) | 4 833.14 | 6 293.97 | 6 325.26 | 4 003.47 | 4 600.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 150.00 | 114.80 | 117.80 | 122.00 |
| Other reserves | 1 397.20 | 542.41 | 5.51 | ||
| Retained earnings | 2 077.37 | 3 794.16 | 5 276.21 | 4 827.53 | 2 935.04 |
| Profit of the financial year | 1 012.01 | 1 059.94 | - 336.40 | -1 770.48 | 301.33 |
| Shareholders equity total | 4 647.18 | 5 596.52 | 5 110.13 | 3 224.84 | 3 408.38 |
| Provisions | 55.97 | 104.88 | 113.41 | 115.81 | 124.15 |
| Non-current deferred tax liabilities | 223.62 | 60.74 | |||
| Non-current liabilities total | 223.62 | 60.74 | |||
| Current loans from credit institutions | 520.95 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 400.00 | 95.00 | |||
| Short-term deferred tax liabilities | 217.72 | 60.74 | |||
| Other non-interest bearing current liabilities | 129.99 | 362.95 | 417.26 | 501.07 | 541.20 |
| Current liabilities total | 129.99 | 368.95 | 1 040.99 | 662.81 | 1 068.15 |
| Balance sheet total (liabilities) | 4 833.14 | 6 293.97 | 6 325.26 | 4 003.47 | 4 600.68 |
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