KABI-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40104909
Tuse Byvej 92, Tuse 4300 Holbæk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.94 | 210.29 | 165.15 | 174.73 | 186.07 |
| Other operating income | 0.77 | ||||
| Purchases during the financial year | - 125.74 | - 136.60 | - 142.62 | ||
| External services | -7.06 | -8.00 | -6.31 | ||
| Gross profit | 166.94 | 210.29 | 32.34 | 30.90 | 37.14 |
| Employee benefit expenses | -31.48 | -29.92 | -29.91 | ||
| Other operating expenses | -0.16 | ||||
| Total depreciation | -0.07 | -0.16 | -0.18 | ||
| EBIT | 13.99 | -0.14 | 0.80 | 0.81 | 6.89 |
| Other financial income | 0.61 | 0.62 | 0.11 | ||
| Other financial expenses | -1.29 | -1.20 | -1.17 | ||
| Pre-tax profit | 10.98 | -1.36 | 0.12 | 0.23 | 5.83 |
| Income taxes | -0.02 | -0.19 | -1.44 | ||
| Net earnings | 10.98 | -1.36 | 0.09 | 0.04 | 4.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.86 | 14.84 | 14.81 | ||
| Machinery and equipment | 0.23 | 1.11 | 1.18 | ||
| Tangible assets total | 4.09 | 15.95 | 15.98 | ||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 84.65 | 75.78 | 0.00 | ||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Finished products/goods | 10.07 | ||||
| Inventories total | 10.07 | ||||
| Current trade debtors | 35.64 | 31.44 | 37.99 | ||
| Prepayments and accrued income | 0.22 | 0.30 | 0.38 | ||
| Current other receivables | 8.29 | 21.47 | 5.09 | ||
| Current deferred tax assets | 2.07 | 1.64 | |||
| Short term receivables total | 44.15 | 55.28 | 45.09 | ||
| Other current investments | 4.30 | ||||
| Cash and bank deposits | 3.58 | 7.09 | 12.78 | ||
| Cash and cash equivalents | 7.88 | 7.09 | 12.78 | ||
| Balance sheet total (assets) | 84.65 | 75.78 | 67.18 | 79.31 | 74.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.11 | 22.75 | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 0.14 | ||||
| Retained earnings | -10.98 | 1.36 | 21.15 | 21.24 | 21.15 |
| Profit of the financial year | 10.98 | -1.36 | 0.09 | 0.04 | 4.39 |
| Shareholders equity total | 26.11 | 22.75 | 21.34 | 21.38 | 25.77 |
| Provisions | 5.87 | 7.89 | 7.50 | ||
| Non-current loans from credit institutions | 3.79 | 3.70 | 3.60 | ||
| Non-current deferred tax liabilities | 0.97 | 0.53 | 2.31 | ||
| Non-current liabilities total | 4.76 | 4.23 | 5.91 | ||
| Current loans from credit institutions | 0.09 | 0.09 | 0.10 | ||
| Advances received | 11.73 | 14.06 | 12.56 | ||
| Current trade creditors | 16.84 | 26.34 | 17.14 | ||
| Current owed to participating | 1.76 | 1.34 | 0.82 | ||
| Other non-interest bearing current liabilities | 4.79 | 3.98 | 5.07 | ||
| Current liabilities total | 35.20 | 45.81 | 35.68 | ||
| Balance sheet total (liabilities) | 26.11 | 22.75 | 67.18 | 79.31 | 74.86 |
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