Kabangu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43758195
Islands Brygge 81 C, 2300 København S
kontakt@jackkabangu.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -5.02 | -4.13 |
| Net income from associates (fin.) | 744.28 | 345.92 |
| Pre-tax profit | 739.26 | 341.78 |
| Income taxes | 1.10 | 1.58 |
| Net earnings | 740.36 | 343.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 784.28 | 1 029.04 |
| Investments total | 784.28 | 1 029.04 |
| Non-current other receivables | 94.00 | 94.00 |
| Long term receivables total | 94.00 | 94.00 |
| Inventories total | ||
| Current other receivables | 6.89 | |
| Current deferred tax assets | 201.17 | 96.29 |
| Short term receivables total | 201.17 | 103.18 |
| Cash and bank deposits | 2.13 | |
| Cash and cash equivalents | 2.13 | |
| Balance sheet total (assets) | 1 081.58 | 1 226.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 744.28 | 839.04 |
| Retained earnings | - 744.28 | - 227.18 |
| Profit of the financial year | 740.36 | 343.37 |
| Shareholders equity total | 780.36 | 1 062.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.36 | |
| Current owed to group member | 101.16 | 63.43 |
| Short-term deferred tax liabilities | 200.07 | 94.71 |
| Current liabilities total | 301.22 | 163.50 |
| Balance sheet total (liabilities) | 1 081.58 | 1 226.22 |
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