KABEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38842587
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.25 | - 237.86 | -1.50 | -74.80 | - 932.55 |
| EBIT | -83.25 | - 237.86 | -1.50 | -74.80 | - 932.55 |
| Other financial income | 9 024.79 | 3 971.22 | |||
| Other financial expenses | -7 064.99 | -2 482.23 | -15.16 | -0.22 | -0.10 |
| Net income from associates (fin.) | 13 162.69 | 1 491.74 | 94.67 | 257.80 | - 198.60 |
| Pre-tax profit | 15 039.24 | 2 742.87 | 78.01 | 182.78 | -1 131.25 |
| Net earnings | 15 039.24 | 2 742.87 | 78.01 | 182.78 | -1 131.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 60 000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Semifinished products | 810.25 | 810.25 | 810.25 | 810.25 | |
| Inventories total | 810.25 | 810.25 | 810.25 | 810.25 | |
| Current amounts owed by group member comp. | 11 490.48 | 252.50 | 252.50 | ||
| Current other receivables | 2.00 | 228.80 | 318.80 | 832.33 | 508.83 |
| Short term receivables total | 11 492.48 | 481.30 | 571.30 | 832.33 | 508.83 |
| Cash and bank deposits | 2.06 | 139.66 | 1.00 | 2.24 | |
| Cash and cash equivalents | 2.06 | 139.66 | 1.00 | 2.24 | |
| Balance sheet total (assets) | 72 304.78 | 1 431.21 | 1 382.55 | 1 642.58 | 511.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 646.19 | -2 606.95 | 135.93 | 213.94 | 396.72 |
| Profit of the financial year | 15 039.24 | 2 742.87 | 78.01 | 182.78 | -1 131.25 |
| Shareholders equity total | 10 443.05 | 185.93 | 263.94 | 446.72 | - 684.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60 900.00 | 0.25 | |||
| Other non-interest bearing current liabilities | 961.73 | 1 245.28 | 1 118.61 | 1 195.61 | 1 195.61 |
| Current liabilities total | 61 861.73 | 1 245.28 | 1 118.61 | 1 195.86 | 1 195.61 |
| Balance sheet total (liabilities) | 72 304.78 | 1 431.21 | 1 382.55 | 1 642.58 | 511.08 |
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