KAB HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29833206
Østergade 73, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.50 | 351.19 | 377.94 | 422.05 | 309.50 |
| Total depreciation | - 667.43 | -23.97 | -26.36 | -26.36 | -26.36 |
| EBIT | 1 085.93 | 327.22 | 351.57 | 395.68 | 283.14 |
| Other financial income | 0.75 | 1.00 | 1.01 | 2.03 | 2.05 |
| Other financial expenses | - 119.77 | -84.23 | -84.46 | -69.08 | - 129.08 |
| Net income from associates (fin.) | 588.83 | 926.71 | 705.80 | 852.70 | 642.94 |
| Pre-tax profit | 1 555.74 | 1 170.71 | 973.91 | 1 181.33 | 799.04 |
| Income taxes | - 214.48 | -56.08 | -60.75 | -73.31 | -35.61 |
| Net earnings | 1 341.26 | 1 114.63 | 913.16 | 1 108.02 | 763.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 626.92 | 5 842.75 | 5 816.39 | 5 790.02 | 5 763.66 |
| Tangible assets total | 5 626.92 | 5 842.75 | 5 816.39 | 5 790.02 | 5 763.66 |
| Holdings in group member companies | 2 648.16 | 3 035.41 | 2 991.72 | 2 977.83 | 3 026.60 |
| Participating interests | 40.78 | 80.24 | 129.73 | 396.32 | 490.49 |
| Investments total | 2 688.94 | 3 115.65 | 3 121.45 | 3 374.15 | 3 517.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.43 | 671.97 | 982.29 | 1 406.94 | 1 398.53 |
| Current owed by particip. interest comp. | 200.75 | 201.76 | 202.77 | 204.79 | 206.84 |
| Current other receivables | 7.42 | ||||
| Current deferred tax assets | 171.97 | 282.19 | 224.64 | 191.59 | 282.40 |
| Short term receivables total | 959.15 | 1 163.35 | 1 409.70 | 1 803.32 | 1 887.77 |
| Cash and bank deposits | 118.74 | 49.13 | 446.51 | 271.03 | 166.79 |
| Cash and cash equivalents | 118.74 | 49.13 | 446.51 | 271.03 | 166.79 |
| Balance sheet total (assets) | 9 393.76 | 10 170.89 | 10 794.05 | 11 238.53 | 11 335.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 398.69 | 2 825.40 | 2 831.20 | 3 083.92 | 3 226.86 |
| Retained earnings | 1 272.75 | 2 073.29 | 3 064.32 | 3 602.77 | 4 432.85 |
| Profit of the financial year | 1 341.26 | 1 114.63 | 913.16 | 1 108.02 | 763.43 |
| Shareholders equity total | 5 250.70 | 6 252.32 | 7 051.49 | 8 041.70 | 8 683.14 |
| Provisions | 118.30 | 161.84 | 204.86 | 247.87 | 290.88 |
| Non-current loans from credit institutions | 3 164.04 | 3 219.97 | 2 931.99 | 2 377.50 | 2 134.74 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 3 179.04 | 3 234.97 | 2 946.99 | 2 392.50 | 2 149.74 |
| Current loans from credit institutions | 146.00 | 146.00 | 146.00 | 146.00 | 118.10 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 249.03 | 186.73 | 106.37 | 73.89 | |
| Other non-interest bearing current liabilities | 435.70 | 174.02 | 323.35 | 321.56 | 78.45 |
| Current liabilities total | 845.72 | 521.75 | 590.72 | 556.46 | 211.55 |
| Balance sheet total (liabilities) | 9 393.76 | 10 170.89 | 10 794.05 | 11 238.53 | 11 335.31 |
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