KAABER ApS — Credit Rating and Financial Key Figures
CVR number: 34090726
Endrupvej 17, 3480 Fredensborg
lk@aogk.dk
tel: 21419740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -3.75 | -4.00 | -5.19 |
| EBIT | -3.75 | -5.00 | -3.75 | -4.00 | -5.19 |
| Other financial income | 240.08 | 0.00 | 519.46 | ||
| Other financial expenses | -10.01 | -10.01 | -9.54 | -8.31 | -20.79 |
| Pre-tax profit | -13.76 | -15.01 | 226.79 | -12.31 | 493.48 |
| Net earnings | -13.76 | -15.01 | 226.79 | -12.31 | 493.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 241.98 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 241.98 | |
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Short term receivables total | 0.17 | ||||
| Cash and bank deposits | 0.45 | 0.45 | 0.45 | 0.45 | 17.17 |
| Cash and cash equivalents | 0.45 | 0.45 | 0.45 | 0.45 | 17.17 |
| Balance sheet total (assets) | 500.45 | 500.45 | 500.62 | 500.45 | 759.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.00 | ||||
| Retained earnings | -78.13 | -91.89 | - 106.89 | 119.90 | -51.41 |
| Profit of the financial year | -13.76 | -15.01 | 226.79 | -12.31 | 493.48 |
| Shareholders equity total | -41.89 | -56.89 | 169.90 | 157.59 | 576.07 |
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 500.00 | 269.46 | 277.77 | 157.99 | |
| Non-current liabilities total | 500.00 | 500.00 | 269.46 | 277.77 | 157.99 |
| Current trade creditors | 2.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 39.84 | 53.59 | 57.52 | 61.34 | 21.34 |
| Current liabilities total | 42.34 | 57.34 | 61.27 | 65.09 | 25.09 |
| Balance sheet total (liabilities) | 500.45 | 500.45 | 500.62 | 500.45 | 759.15 |
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