KABS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42066842
Ellehøjen 10, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses6.747.342.2016.53
Income from other inv. held as non-curr. assets- 288.00
Pre-tax profit- 281.267.342.2016.53
Income taxes61.87-0.88-0.47-0.22
Net earnings- 219.396.461.7216.30

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.881.350.22
Short term receivables total0.881.350.22
Other current investments699.99699.99
Cash and bank deposits321.26252.340.360.11
Cash and cash equivalents321.26252.34700.35700.11
Balance sheet total (assets)321.26253.22701.70700.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1.72
Other reserves219.38211.19211.19
Retained earnings438.77-12.92-3.45-32.61
Profit of the financial year- 219.396.461.7216.30
Shareholders equity total259.38252.92251.19234.89
Non-current liabilities total
Short-term deferred tax liabilities61.88
Other non-interest bearing current liabilities0.30450.51465.44
Current liabilities total61.880.30450.51465.44
Balance sheet total (liabilities)321.26253.22701.70700.33
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