P. KAABER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26375274
Spegerborgvej 20, Magleby 4230 Skælskør
Per@oldebjerg.dk
tel: 40102069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -48.00 | -36.00 | -82.00 | - 126.01 |
| Employee benefit expenses | -64.00 | -68.59 | |||
| Total depreciation | -2 000.00 | - 515.00 | - 190.98 | ||
| EBIT | -45.00 | - 112.00 | -2 036.00 | - 597.00 | - 385.58 |
| Other financial income | 837.00 | 1 761.00 | 259.00 | 413.00 | 501.17 |
| Other financial expenses | -48.00 | -16.00 | -1 074.00 | - 541.00 | - 554.51 |
| Net income from associates (fin.) | 640.00 | 1 554.00 | 2 426.00 | 605.00 | 708.35 |
| Pre-tax profit | 1 384.00 | 3 187.00 | - 425.00 | - 120.00 | 269.44 |
| Income taxes | - 164.00 | - 351.00 | 206.00 | -33.00 | -40.11 |
| Net earnings | 1 220.00 | 2 836.00 | - 219.00 | - 153.00 | 229.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 039.00 | 6 007.47 | |||
| Machinery and equipment | 416.50 | ||||
| Advance payments and construction in progress | 91.00 | 4 637.00 | |||
| Tangible assets total | 91.00 | 4 637.00 | 6 039.00 | 6 423.97 | |
| Holdings in group member companies | 4 329.00 | 5 091.00 | 5 325.00 | 3 350.00 | 2 557.90 |
| Investments total | 4 329.00 | 5 091.00 | 5 325.00 | 3 350.00 | 2 557.90 |
| Non-current other receivables | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 550.00 |
| Long term receivables total | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 550.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.00 | 25.00 | 373.00 | 250.67 | |
| Current other receivables | 29.00 | 103.00 | 103.00 | 200.00 | |
| Current deferred tax assets | 372.00 | 719.00 | 1 088.00 | 719.00 | 380.08 |
| Short term receivables total | 436.00 | 773.00 | 1 191.00 | 1 195.00 | 830.75 |
| Other current investments | 12 534.00 | 15 095.00 | 14 273.00 | 14 310.00 | 14 708.82 |
| Cash and bank deposits | 431.00 | 88.00 | 45.00 | 17.00 | 371.95 |
| Cash and cash equivalents | 12 965.00 | 15 183.00 | 14 318.00 | 14 327.00 | 15 080.78 |
| Balance sheet total (assets) | 19 380.00 | 22 788.00 | 27 121.00 | 26 561.00 | 25 443.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 61.00 | 400.00 |
| Other reserves | 3 833.00 | 1 858.00 | 1 066.27 | ||
| Retained earnings | 17 686.00 | 18 847.00 | 17 790.00 | 19 485.00 | 19 723.89 |
| Profit of the financial year | 1 220.00 | 2 836.00 | - 219.00 | - 153.00 | 229.33 |
| Shareholders equity total | 19 091.00 | 21 868.00 | 21 589.00 | 21 376.00 | 21 544.50 |
| Provisions | 22.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 895.00 | 2 475.00 | 896.31 | ||
| Current trade creditors | 6.00 | 6.00 | 16.00 | 16.00 | 16.25 |
| Current owed to group member | 273.00 | 904.00 | 41.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 1 580.00 | 2 694.00 | 2 964.02 |
| Current liabilities total | 289.00 | 920.00 | 5 532.00 | 5 185.00 | 3 876.58 |
| Balance sheet total (liabilities) | 19 380.00 | 22 788.00 | 27 121.00 | 26 561.00 | 25 443.41 |
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