Kabb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43544179
Turesensgade 7, 1368 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.54 | -7.50 |
| EBIT | -12.54 | -7.50 |
| Other financial income | 0.18 | 1.19 |
| Other financial expenses | -13.50 | -20.63 |
| Net income from associates (fin.) | 150.00 | 190.00 |
| Pre-tax profit | 124.14 | 163.06 |
| Net earnings | 124.14 | 163.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Non-current loans receivable | 136.38 | 246.40 |
| Long term receivables total | 136.38 | 246.40 |
| Inventories total | ||
| Current deferred tax assets | 0.25 | |
| Short term receivables total | 0.25 | |
| Cash and bank deposits | 17.80 | 4.55 |
| Cash and cash equivalents | 17.80 | 4.55 |
| Balance sheet total (assets) | 174.19 | 271.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | -4.36 |
| Profit of the financial year | 124.14 | 163.06 |
| Shareholders equity total | 164.14 | 266.20 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.04 | 5.00 |
| Current liabilities total | 10.04 | 5.00 |
| Balance sheet total (liabilities) | 174.19 | 271.20 |
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