KABO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37989908
Lejrevej 66, Allerslev 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.50 | -7.75 | -8.25 | -9.50 |
| EBIT | -7.75 | -7.50 | -7.75 | -8.25 | -9.50 |
| Other financial income | 3.47 | 3.31 | 0.66 | 1.20 | 0.37 |
| Other financial expenses | -2.15 | -0.14 | -7.24 | -4.29 | -17.42 |
| Net income from associates (fin.) | 116.73 | 134.64 | -92.67 | -1.02 | 180.75 |
| Pre-tax profit | 110.30 | 130.30 | - 107.00 | -12.36 | 154.21 |
| Income taxes | -1.09 | 4.49 | 12.57 | 2.03 | |
| Net earnings | 109.22 | 130.30 | - 102.51 | 0.21 | 156.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.42 | 414.05 | 321.39 | 360.37 | 541.13 |
| Investments total | 279.42 | 414.05 | 321.39 | 360.37 | 541.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.21 | 77.02 | 9.28 | 5.04 | 5.41 |
| Current deferred tax assets | 28.85 | 68.96 | 57.48 | 32.25 | 62.70 |
| Short term receivables total | 110.07 | 145.98 | 66.75 | 37.30 | 68.11 |
| Balance sheet total (assets) | 389.48 | 560.03 | 388.14 | 397.67 | 609.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 229.42 | 364.05 | 271.39 | 270.37 | 451.13 |
| Retained earnings | -35.78 | -61.21 | 161.76 | 60.27 | - 120.28 |
| Profit of the financial year | 109.22 | 130.30 | - 102.51 | 0.21 | 156.24 |
| Shareholders equity total | 352.85 | 483.15 | 380.64 | 380.85 | 537.09 |
| Non-current deferred tax liabilities | 19.85 | 34.11 | 37.07 | ||
| Non-current liabilities total | 19.85 | 34.11 | 37.07 | ||
| Current owed to group member | 6.81 | 17.06 | |||
| Short-term deferred tax liabilities | 10.85 | 5.35 | |||
| Other non-interest bearing current liabilities | 16.78 | 31.93 | 7.50 | 10.01 | 12.68 |
| Current liabilities total | 16.78 | 42.78 | 7.50 | 16.82 | 35.08 |
| Balance sheet total (liabilities) | 389.48 | 560.03 | 388.14 | 397.67 | 609.24 |
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