KAB-MNL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43071912
Stovdyssevej 3, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.64 | ||
| Gross profit | -3.64 | -33.20 | -27.02 |
| EBIT | -3.64 | -33.20 | -27.02 |
| Other financial expenses | -26.71 | -44.82 | -27.75 |
| Net income from associates (fin.) | 711.81 | 565.54 | |
| Pre-tax profit | -30.35 | 633.80 | 510.77 |
| Net earnings | -30.35 | 633.80 | 510.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 833.33 | 833.33 | 4 547.33 |
| Investments total | 833.33 | 833.33 | 4 547.33 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 833.33 | 833.33 | 4 547.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 490.00 | 270.00 | |
| Other reserves | - 240.00 | - 135.00 | |
| Retained earnings | - 520.35 | - 156.55 | |
| Profit of the financial year | -30.35 | 633.80 | 510.77 |
| Shareholders equity total | 9.65 | 403.45 | 529.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 823.68 | 422.38 | 4 010.61 |
| Current trade creditors | 7.50 | 7.50 | |
| Current liabilities total | 823.68 | 429.88 | 4 018.11 |
| Balance sheet total (liabilities) | 833.33 | 833.33 | 4 547.33 |
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