KBAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40007679
Ved Andebakken 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | ||||
| Gross profit | -0.67 | -0.32 | -3.42 | -3.65 | -3.62 |
| EBIT | -0.67 | -0.32 | -3.42 | -3.65 | -3.62 |
| Other financial income | 0.07 | 1.50 | 1.06 | ||
| Other financial expenses | -5.85 | -6.02 | |||
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | -0.25 | 38.08 | -9.49 | -8.58 | |
| Net earnings | -0.25 | 38.08 | -9.49 | -8.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Investments total | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 35.88 | 36.95 | ||
| Short term receivables total | 40.00 | 35.88 | 36.95 | ||
| Cash and bank deposits | 0.25 | 0.41 | |||
| Cash and cash equivalents | 0.25 | 0.41 | |||
| Balance sheet total (assets) | 195.00 | 195.26 | 235.00 | 231.28 | 231.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -0.67 | -40.91 | -2.84 | -12.33 |
| Profit of the financial year | -0.25 | 38.08 | -9.49 | -8.58 | |
| Shareholders equity total | -0.67 | -0.92 | 37.16 | 27.67 | 19.09 |
| Non-current owed to group member | 196.17 | 194.77 | 200.61 | 206.63 | |
| Non-current liabilities total | 196.17 | 194.77 | 200.61 | 206.63 | |
| Current loans from credit institutions | 0.07 | 0.23 | |||
| Current trade creditors | 3.00 | 3.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 195.67 | ||||
| Current liabilities total | 195.67 | 3.07 | 3.00 | 6.23 | |
| Balance sheet total (liabilities) | 195.00 | 195.26 | 235.00 | 231.28 | 231.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.