KAB Biotech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37692646
Langelinie Allé 35, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -15.75 | -17.00 | -17.00 |
| Reduction in value of non-current assets | 3 208.89 | 469.44 | 11 829.85 | |
| EBIT | 3 188.89 | 453.69 | 11 812.85 | -17.00 |
| Other financial income | 9 589.24 | |||
| Other financial expenses | -2 467.02 | |||
| Pre-tax profit | 3 188.89 | 453.69 | 9 345.83 | 9 572.23 |
| Income taxes | 4.40 | 3.47 | 546.49 | -2 105.89 |
| Net earnings | 3 193.29 | 457.16 | 9 892.31 | 7 466.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 818.89 | 7 288.33 | ||
| Long term receivables total | 6 818.89 | 7 288.33 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.74 | 32.40 | 32.40 | |
| Current owed by particip. interest comp. | 3.25 | 3.25 | 3.25 | |
| Current deferred tax assets | 4.40 | 3.47 | 549.95 | |
| Short term receivables total | 51.40 | 39.11 | 585.60 | |
| Other current investments | 16 651.16 | 26 196.65 | ||
| Cash and cash equivalents | 16 651.16 | 26 196.65 | ||
| Balance sheet total (assets) | 6 870.29 | 7 327.45 | 17 236.76 | 26 196.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 444.00 | 1 444.00 | 1 444.00 | 1 444.00 |
| Retained earnings | 2 166.00 | 5 359.29 | 5 816.45 | 15 708.76 |
| Profit of the financial year | 3 193.29 | 457.16 | 9 892.31 | 7 466.34 |
| Shareholders equity total | 6 803.29 | 7 260.45 | 17 152.76 | 24 619.10 |
| Non-current liabilities total | ||||
| Current owed to group member | 17.00 | 1.60 | ||
| Short-term deferred tax liabilities | 1 555.94 | |||
| Other non-interest bearing current liabilities | 67.00 | 67.00 | 67.00 | 20.00 |
| Current liabilities total | 67.00 | 67.00 | 84.00 | 1 577.55 |
| Balance sheet total (liabilities) | 6 870.29 | 7 327.45 | 17 236.76 | 26 196.65 |
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