JOHN KABBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28852215
Nygade 29, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.72 | -16.70 | - 127.74 | -32.26 | - 108.99 |
| EBIT | -73.72 | -16.70 | - 127.74 | -32.26 | - 108.99 |
| Other financial income | 10.94 | 101.14 | 33.94 | 162.92 | |
| Other financial expenses | - 111.09 | - 117.94 | -31.99 | -69.32 | - 102.94 |
| Net income from associates (fin.) | 5 769.51 | 1 474.20 | 4 383.97 | -16.65 | -2 048.05 |
| Pre-tax profit | 5 595.64 | 1 440.70 | 4 258.19 | 44.68 | -2 259.97 |
| Income taxes | - 224.09 | -2.00 | -1 682.92 | 45.49 | |
| Net earnings | 5 371.55 | 1 438.70 | 4 258.19 | -1 638.24 | -2 214.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 040.74 | 33 669.73 | 31 779.01 | 31 751.73 | 34 678.40 |
| Participating interests | 9 688.08 | 7 798.91 | 30.22 | ||
| Investments total | 48 728.82 | 41 468.64 | 31 809.23 | 31 751.73 | 34 678.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 198.04 | 1 675.57 | 3 759.52 | 2 126.75 | 197.92 |
| Prepayments and accrued income | 5 394.48 | ||||
| Current other receivables | 184.15 | 184.15 | 184.15 | ||
| Current deferred tax assets | 1 552.24 | 977.66 | 1 297.25 | 435.32 | 1 209.44 |
| Short term receivables total | 3 934.43 | 8 231.88 | 5 240.92 | 2 562.08 | 1 407.36 |
| Cash and bank deposits | 7.20 | 6.94 | 66.91 | 4.11 | 6.16 |
| Cash and cash equivalents | 7.20 | 6.94 | 66.91 | 4.11 | 6.16 |
| Balance sheet total (assets) | 52 670.45 | 49 707.45 | 37 117.06 | 34 317.91 | 36 091.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 35 060.74 | ||||
| Other reserves | 13 076.85 | 40 640.14 | 31 179.01 | 31 121.51 | 29 488.40 |
| Retained earnings | -4 475.22 | 4 697.31 | -2 040.45 | 2 275.23 | 2 270.09 |
| Profit of the financial year | 5 371.55 | 1 438.70 | 4 258.19 | -1 638.24 | -2 214.49 |
| Shareholders equity total | 49 158.92 | 46 901.14 | 33 521.74 | 31 883.50 | 29 669.01 |
| Non-current deferred tax liabilities | 904.29 | ||||
| Non-current liabilities total | 904.29 | ||||
| Current loans from credit institutions | 490.76 | 501.84 | 478.00 | 477.51 | 508.67 |
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 1 500.00 | ||||
| Current owed to group member | 1 692.40 | 1 601.17 | 1 477.81 | 416.63 | 3 553.59 |
| Short-term deferred tax liabilities | 424.08 | 703.30 | 830.66 | ||
| Other non-interest bearing current liabilities | 1 639.51 | 1 540.27 | |||
| Current liabilities total | 2 607.24 | 2 806.31 | 3 595.32 | 2 434.41 | 6 422.92 |
| Balance sheet total (liabilities) | 52 670.45 | 49 707.45 | 37 117.06 | 34 317.91 | 36 091.93 |
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