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Kabb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43544179
Forhåbningsholms Alle 13 A, 1904 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | -7.50 | -8.86 |
| EBIT | -12.54 | -7.50 | -8.86 |
| Other financial income | 0.18 | 1.19 | 3.28 |
| Other financial expenses | -13.50 | -20.63 | -44.53 |
| Net income from associates (fin.) | 150.00 | 190.00 | 150.00 |
| Pre-tax profit | 124.14 | 163.06 | 99.90 |
| Income taxes | 0.01 | ||
| Net earnings | 124.14 | 163.06 | 99.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 136.38 | 246.40 | 272.04 |
| Long term receivables total | 136.38 | 246.40 | 272.04 |
| Inventories total | |||
| Current deferred tax assets | 0.25 | 0.74 | |
| Short term receivables total | 0.25 | 0.74 | |
| Cash and bank deposits | 17.80 | 4.55 | 10.82 |
| Cash and cash equivalents | 17.80 | 4.55 | 10.82 |
| Balance sheet total (assets) | 174.19 | 271.20 | 303.61 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 |
| Retained earnings | -61.00 | -4.36 | 79.30 |
| Profit of the financial year | 124.14 | 163.06 | 99.90 |
| Shareholders equity total | 164.14 | 266.20 | 298.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.04 | 5.00 | 5.00 |
| Current liabilities total | 10.04 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 174.19 | 271.20 | 303.61 |
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