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KABACA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36427043
Elledamsvej 1, 2840 Holte
kk@kullegaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.52 | -16.37 | -46.39 | 155.13 | 251.77 |
| EBIT | -32.52 | -16.37 | -46.39 | 155.13 | 251.77 |
| Other financial income | 322.74 | 50.24 | 512.47 | 799.91 | 73.47 |
| Other financial expenses | -16.48 | -1 311.35 | -22.32 | -39.63 | - 941.90 |
| Net income from associates (fin.) | - 549.40 | - 474.27 | - 142.42 | 522.25 | 1 802.04 |
| Pre-tax profit | - 275.65 | -1 751.75 | 301.33 | 1 437.67 | 1 185.38 |
| Income taxes | -60.74 | -18.73 | -20.55 | 133.62 | |
| Net earnings | - 336.40 | -1 770.48 | 301.33 | 1 417.12 | 1 319.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 177.74 | ||||
| Participating interests | 1 137.76 | 265.89 | 936.80 | 1 467.68 | |
| Investments total | 1 137.76 | 265.89 | 936.80 | 1 467.68 | 3 177.74 |
| Non-curr. owed by particip. interest comp. | 300.00 | 303.75 | |||
| Long term receivables total | 300.00 | 303.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.11 | 0.11 | 335.27 | 25.47 | 11.64 |
| Current other receivables | 115.63 | 120.25 | 1 252.02 | ||
| Current deferred tax assets | 23.00 | 23.00 | 281.99 | ||
| Short term receivables total | 115.74 | 120.36 | 358.28 | 48.47 | 1 545.66 |
| Other current investments | 4 827.20 | 3 603.34 | 2 766.95 | 3 637.92 | 3 558.46 |
| Cash and bank deposits | 244.56 | 13.88 | 238.65 | 155.13 | 358.37 |
| Cash and cash equivalents | 5 071.77 | 3 617.22 | 3 005.60 | 3 793.05 | 3 916.83 |
| Balance sheet total (assets) | 6 325.26 | 4 003.47 | 4 600.68 | 5 612.95 | 8 640.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.80 | 117.80 | 122.00 | 135.00 | 250.00 |
| Other reserves | 5.51 | 1 271.41 | |||
| Retained earnings | 5 276.21 | 4 827.53 | 2 935.04 | 3 101.38 | 2 997.08 |
| Profit of the financial year | - 336.40 | -1 770.48 | 301.33 | 1 417.12 | 1 319.00 |
| Shareholders equity total | 5 110.13 | 3 224.84 | 3 408.38 | 4 703.49 | 5 887.49 |
| Provisions | 113.41 | 115.81 | 124.15 | 132.78 | 809.90 |
| Non-current deferred tax liabilities | 60.74 | 10.73 | 130.64 | ||
| Non-current liabilities total | 60.74 | 10.73 | 130.64 | ||
| Current loans from credit institutions | 520.95 | 410.10 | 1 706.43 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 20.00 | 20.00 |
| Current owed to participating | 400.00 | 95.00 | |||
| Short-term deferred tax liabilities | 217.72 | 60.74 | 10.73 | ||
| Other non-interest bearing current liabilities | 417.26 | 501.07 | 541.20 | 335.84 | 75.05 |
| Current liabilities total | 1 040.99 | 662.81 | 1 068.15 | 765.95 | 1 812.20 |
| Balance sheet total (liabilities) | 6 325.26 | 4 003.47 | 4 600.68 | 5 612.95 | 8 640.24 |
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