Kaboodle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43164023
Soldraget 5, 3460 Birkerød
ditte@elleriis.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.85 | -16.35 | -4.69 |
| EBIT | -7.85 | -16.35 | -4.69 |
| Other financial expenses | -0.04 | ||
| Net income from associates (fin.) | 33.14 | - 351.84 | -93.44 |
| Pre-tax profit | 25.25 | - 368.19 | -98.13 |
| Income taxes | 5.33 | 1.03 | |
| Net earnings | 25.25 | - 362.86 | -97.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 456.06 | ||
| Participating interests | 93.44 | ||
| Investments total | 456.06 | 93.44 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.33 | 6.36 | |
| Short term receivables total | 5.33 | 6.36 | |
| Cash and bank deposits | 15.12 | 9.55 | 4.86 |
| Cash and cash equivalents | 15.12 | 9.55 | 4.86 |
| Balance sheet total (assets) | 471.17 | 108.32 | 11.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 336.06 | ||
| Retained earnings | -33.14 | 328.17 | -34.68 |
| Profit of the financial year | 25.25 | - 362.86 | -97.10 |
| Shareholders equity total | 368.17 | 5.32 | -91.78 |
| Non-current owed to group member | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 471.17 | 108.32 | 11.22 |
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