KABUS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42576131
Horsagervej 2, Langetved 6630 Rødding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | ||
| EBIT | -1.88 | ||
| Other financial income | 0.00 | ||
| Other financial expenses | -2.97 | -2.35 | -2.66 |
| Pre-tax profit | -2.97 | -2.35 | -4.54 |
| Net earnings | -2.97 | -2.35 | -4.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 227.00 | ||
| Current other receivables | 0.00 | 21.00 | 21.00 |
| Short term receivables total | 0.00 | 21.00 | 248.00 |
| Cash and bank deposits | 23.70 | 0.35 | 1.81 |
| Cash and cash equivalents | 23.70 | 0.35 | 1.81 |
| Balance sheet total (assets) | 37.03 | 34.68 | 263.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.97 | -5.32 | |
| Profit of the financial year | -2.97 | -2.35 | -4.54 |
| Shareholders equity total | 37.03 | 34.68 | 30.15 |
| Non-current liabilities total | |||
| Current trade creditors | 227.00 | ||
| Other non-interest bearing current liabilities | -0.00 | 6.00 | |
| Current liabilities total | -0.00 | 233.00 | |
| Balance sheet total (liabilities) | 37.03 | 34.68 | 263.15 |
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