KAABER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36536977
Lille Farimagsgade 6, 2100 København Ø
kaare_kaaber@hotmail.com
tel: 51245499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.00 | -5.00 | -6.00 | -8.95 |
| EBIT | -3.94 | -4.00 | -5.00 | -6.00 | -8.95 |
| Other financial income | 23.82 | ||||
| Other financial expenses | -1.76 | -1.61 | -3.75 | ||
| Net income from associates (fin.) | 75.69 | 18.62 | 282.35 | 344.01 | |
| Pre-tax profit | -3.94 | 71.69 | 11.86 | 274.73 | 355.13 |
| Income taxes | 6.63 | 1.68 | -2.52 | ||
| Net earnings | -3.94 | 71.69 | 18.49 | 276.41 | 352.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.73 | 316.85 | 556.75 | ||
| Participating interests | 9.90 | 85.59 | 164.48 | 204.71 | 208.83 |
| Investments total | 9.90 | 85.59 | 239.22 | 521.56 | 765.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 85.08 | 153.56 | 169.67 | ||
| Short term receivables total | 85.08 | 153.56 | 169.67 | ||
| Other current investments | 324.73 | ||||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 324.82 |
| Balance sheet total (assets) | 10.00 | 85.69 | 324.40 | 675.22 | 1 260.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 44.31 | 326.66 | 570.67 | ||
| Retained earnings | -65.44 | -69.38 | -42.00 | - 305.86 | - 328.46 |
| Profit of the financial year | -3.94 | 71.69 | 18.49 | 276.41 | 352.61 |
| Shareholders equity total | -19.38 | 52.31 | 70.80 | 347.21 | 699.82 |
| Non-current deferred tax liabilities | 78.45 | 66.81 | 97.66 | ||
| Non-current liabilities total | 78.45 | 66.81 | 97.66 | ||
| Current trade creditors | 4.79 | 4.79 | 9.79 | 5.79 | 6.50 |
| Current owed to participating | 24.59 | 24.59 | 65.36 | 41.97 | 0.12 |
| Current owed to group member | 4.00 | 100.00 | 135.00 | 455.97 | |
| Short-term deferred tax liabilities | 78.45 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | ||
| Current liabilities total | 29.38 | 33.38 | 175.14 | 261.21 | 462.59 |
| Balance sheet total (liabilities) | 10.00 | 85.69 | 324.40 | 675.22 | 1 260.07 |
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