KABO ApS — Credit Rating and Financial Key Figures
CVR number: 34738106
Strandvejen 112, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.71 | ||||
| Gross profit | 36.60 | -13.89 | -24.05 | -20.75 | -20.27 |
| EBIT | 36.60 | -13.89 | -24.05 | -20.75 | -20.27 |
| Other financial income | 0.00 | 340.92 | 91.85 | 466.20 | 393.93 |
| Other financial expenses | -15.86 | -23.99 | - 711.42 | -1.11 | -68.67 |
| Income from other inv. held as non-curr. assets | 48.31 | ||||
| Net income from associates (fin.) | 63.00 | 63.00 | |||
| Pre-tax profit | 20.74 | 303.04 | - 643.62 | 507.34 | 367.99 |
| Income taxes | -4.62 | -66.73 | -45.08 | ||
| Net earnings | 16.12 | 236.31 | - 643.62 | 507.34 | 322.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | ||
| Investments total | 350.00 | 350.00 | 350.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.78 | 18.30 | 30.34 | ||
| Short term receivables total | 10.78 | 18.30 | 30.34 | ||
| Other current investments | 264.64 | 5 182.01 | 4 554.49 | 5 399.77 | 4 094.73 |
| Cash and bank deposits | 6 300.91 | 1 495.94 | 1 006.36 | 57.62 | 418.84 |
| Cash and cash equivalents | 6 565.55 | 6 677.95 | 5 560.85 | 5 457.39 | 4 513.56 |
| Balance sheet total (assets) | 6 565.55 | 6 688.73 | 5 929.14 | 5 837.73 | 4 863.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 1 800.00 | 1 053.00 |
| Retained earnings | 6 345.98 | 6 247.70 | 5 884.01 | 3 440.39 | 2 894.73 |
| Profit of the financial year | 16.12 | 236.31 | - 643.62 | 507.34 | 322.91 |
| Shareholders equity total | 6 555.10 | 6 678.41 | 5 920.39 | 5 827.73 | 4 350.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 10.00 | 8.75 | 10.00 | 10.00 |
| Current owed to participating | 470.90 | ||||
| Short-term deferred tax liabilities | 4.82 | 32.02 | |||
| Other non-interest bearing current liabilities | 0.31 | 0.01 | |||
| Current liabilities total | 10.45 | 10.31 | 8.75 | 10.00 | 512.92 |
| Balance sheet total (liabilities) | 6 565.55 | 6 688.73 | 5 929.14 | 5 837.73 | 4 863.57 |
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