Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KAB HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29833206
Østergade 73, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.19 | 377.94 | 422.05 | 309.50 | 421.20 |
| Total depreciation | -23.97 | -26.36 | -26.36 | -26.36 | -26.36 |
| EBIT | 327.22 | 351.57 | 395.68 | 283.14 | 394.84 |
| Other financial income | 1.00 | 1.01 | 2.03 | 2.05 | 5.00 |
| Other financial expenses | -84.23 | -84.46 | -69.08 | - 129.08 | -99.71 |
| Net income from associates (fin.) | 926.71 | 705.80 | 852.70 | 642.94 | 567.17 |
| Pre-tax profit | 1 170.71 | 973.91 | 1 181.33 | 799.04 | 867.30 |
| Income taxes | -56.08 | -60.75 | -73.31 | -35.61 | -66.06 |
| Net earnings | 1 114.63 | 913.16 | 1 108.02 | 763.43 | 801.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 842.75 | 5 816.39 | 5 790.02 | 5 763.66 | 5 737.29 |
| Tangible assets total | 5 842.75 | 5 816.39 | 5 790.02 | 5 763.66 | 5 737.29 |
| Holdings in group member companies | 3 035.41 | 2 991.72 | 2 977.83 | 3 026.60 | 3 092.51 |
| Participating interests | 80.24 | 129.73 | 396.32 | 490.49 | 491.75 |
| Investments total | 3 115.65 | 3 121.45 | 3 374.15 | 3 517.09 | 3 584.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.97 | 982.29 | 1 406.94 | 1 398.53 | 2 024.24 |
| Current owed by particip. interest comp. | 201.76 | 202.77 | 204.79 | 206.84 | 258.93 |
| Current other receivables | 7.42 | 75.00 | |||
| Current deferred tax assets | 282.19 | 224.64 | 191.59 | 282.40 | 181.69 |
| Short term receivables total | 1 163.35 | 1 409.70 | 1 803.32 | 1 887.77 | 2 539.86 |
| Cash and bank deposits | 49.13 | 446.51 | 271.03 | 166.79 | 87.07 |
| Cash and cash equivalents | 49.13 | 446.51 | 271.03 | 166.79 | 87.07 |
| Balance sheet total (assets) | 10 170.89 | 10 794.05 | 11 238.53 | 11 335.31 | 11 948.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 825.40 | 2 831.20 | 3 083.92 | 3 226.86 | 3 794.03 |
| Retained earnings | 2 073.29 | 3 064.32 | 3 602.77 | 4 432.85 | 4 470.31 |
| Profit of the financial year | 1 114.63 | 913.16 | 1 108.02 | 763.43 | 801.24 |
| Shareholders equity total | 6 252.32 | 7 051.49 | 8 041.70 | 8 683.14 | 9 349.38 |
| Provisions | 161.84 | 204.86 | 247.87 | 290.88 | 333.90 |
| Non-current loans from credit institutions | 3 219.97 | 2 931.99 | 2 377.50 | 2 134.74 | 1 823.50 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 3 234.97 | 2 946.99 | 2 392.50 | 2 149.74 | 1 838.50 |
| Current loans from credit institutions | 146.00 | 146.00 | 146.00 | 118.10 | 122.19 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 186.73 | 106.37 | 73.89 | 78.73 | |
| Other non-interest bearing current liabilities | 174.02 | 323.35 | 321.56 | 78.45 | 210.78 |
| Current liabilities total | 521.75 | 590.72 | 556.46 | 211.55 | 426.70 |
| Balance sheet total (liabilities) | 10 170.89 | 10 794.05 | 11 238.53 | 11 335.31 | 11 948.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.