KABEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30179323
Jyllandsgade 19 A, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.09 | -6.25 | -10.07 | -6.12 |
| EBIT | -7.88 | -8.09 | -6.25 | -10.07 | -6.12 |
| Other financial income | 34.18 | 26.31 | 2.92 | 0.04 | 1.38 |
| Other financial expenses | -19.63 | -1.18 | -21.39 | -4.74 | -8.41 |
| Reduction non-current investment assets | -1 732.60 | ||||
| Income from other inv. held as non-curr. assets | - 212.39 | 606.61 | |||
| Net income from associates (fin.) | - 285.70 | - 492.51 | 1 577.91 | 492.99 | - 602.72 |
| Pre-tax profit | - 279.02 | - 475.47 | 1 553.19 | -1 466.77 | -9.25 |
| Income taxes | 9.97 | -3.81 | |||
| Net earnings | - 269.05 | - 479.28 | 1 553.19 | -1 466.77 | -9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 012.83 | 552.39 | 1 332.21 | 1 116.74 | 514.02 |
| Participating interests | 12.00 | 965.48 | 1 098.47 | 1 330.07 | |
| Investments total | 1 012.83 | 564.39 | 2 297.69 | 2 215.21 | 1 844.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 229.18 | 2 129.55 | 1 732.60 | ||
| Current other receivables | 23.33 | ||||
| Current deferred tax assets | 11.00 | 30.18 | 11.00 | 6.00 | |
| Short term receivables total | 2 240.18 | 2 159.73 | 1 743.60 | 6.00 | 23.33 |
| Cash and bank deposits | 7.45 | 8.64 | 38.27 | 34.99 | |
| Cash and cash equivalents | 7.45 | 8.64 | 38.27 | 34.99 | |
| Balance sheet total (assets) | 3 253.01 | 2 731.56 | 4 049.93 | 2 259.48 | 1 902.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 300.00 | 350.00 | 425.00 | |
| Other reserves | 202.83 | 1 475.69 | 1 393.21 | 1 022.10 | |
| Retained earnings | 3 119.03 | 2 939.10 | 561.59 | 1 850.04 | 329.38 |
| Profit of the financial year | - 269.05 | - 479.28 | 1 553.19 | -1 466.77 | -9.25 |
| Shareholders equity total | 3 177.80 | 2 642.02 | 4 015.48 | 2 251.48 | 1 892.23 |
| Provisions | 32.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 59.30 | 25.82 | 25.82 | ||
| Short-term deferred tax liabilities | 5.52 | 3.98 | |||
| Other non-interest bearing current liabilities | 0.37 | 19.66 | 0.64 | 2.19 | |
| Current liabilities total | 75.21 | 57.47 | 34.46 | 8.00 | 10.19 |
| Balance sheet total (liabilities) | 3 253.01 | 2 731.56 | 4 049.93 | 2 259.48 | 1 902.42 |
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