KABI-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40104909
Tuse Byvej 92, Tuse 4300 Holbæk

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales180.63166.94210.29165.15174.73
Other operating income0.77
Purchases during the financial year- 125.74- 136.60
External services-7.06-8.00
Gross profit180.63166.94210.2932.3430.90
Employee benefit expenses-31.48-29.92
Total depreciation-0.07-0.16
EBIT15.8613.99-0.140.800.81
Other financial income0.610.62
Other financial expenses-0.00-1.29-1.20
Net income from associates (fin.)4.38
Pre-tax profit4.3810.98-1.360.120.23
Income taxes6.88-0.02-0.19
Net earnings11.2610.98-1.360.090.04

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3.8614.84
Machinery and equipment0.231.11
Tangible assets total4.0915.95
Holdings in group member companies4.93
Investments total71.8384.6575.78
Non-current other receivables1.001.00
Long term receivables total1.001.00
Finished products/goods10.07
Inventories total10.07
Current trade debtors35.6431.44
Current amounts owed by group member comp.0.20
Prepayments and accrued income0.220.30
Current other receivables8.2921.47
Current deferred tax assets2.07
Short term receivables total0.2044.1555.28
Other current investments4.30
Cash and bank deposits3.587.09
Cash and cash equivalents7.887.09
Balance sheet total (assets)72.0384.6575.7867.1879.31

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital0.1026.1122.750.100.10
Shares repurchased0.11
Other reserves15.53
Retained earnings-10.92-10.981.3621.1521.24
Profit of the financial year11.2610.98-1.360.090.04
Shareholders equity total16.0826.1122.7521.3421.38
Provisions-11.155.877.89
Non-current loans from credit institutions3.793.70
Non-current deferred tax liabilities0.970.53
Non-current liabilities total4.764.23
Current loans from credit institutions0.090.09
Advances received11.7314.06
Current trade creditors16.8426.34
Current owed to participating0.201.761.34
Other non-interest bearing current liabilities4.793.97
Current liabilities total0.2035.2045.81
Balance sheet total (liabilities)5.1326.1122.7567.1879.31
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