Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
KABI-Holding ApS
APS
Active
CVR 40104909
Tuse Byvej 92, 4300
Holbæk
Activities of holding companies
·
NACE 6421
Est. 2018 · 7 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Activities of holding companies
/
KABI-Holding ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
60M
121M
181M
241M
167M
2021
210M
2022
165M
2023
175M
2024
186M
2025
EBITDA
DKK millions
18M
13M
9M
4M
0M
14M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
7M
+600%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
166.941
210.286
165.149
174.729
186.070
Staff expenses
-29.350
-31.685
-31.478
-29.925
-29.911
EBITDA
14.108
-59
867
970
7.068
Depreciation & amort.
-118
-79
-68
-160
-182
EBIT
13.990
-138
798
810
6.886
Net financials
123
-1.612
-681
-582
-1.059
Profit before tax
14.113
-1.750
117
229
5.827
Tax
3.131
-388
23
189
1.438
Net profit
10.982
-1.362
94
39
4.389
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
84.648
75.777
67.179
79.314
74.861
Equity
26.113
22.751
21.344
21.384
25.773
Long-term debt
2.319
4.830
4.758
4.231
5.906
Short-term debt
43.554
42.213
35.203
45.812
35.681
Total debt
45.873
47.042
39.962
50.043
41.587
Financial ratios
5-year trend
EBITDA-margin
3.8%
This company
15.8%
Market median
-76% vs market
2021
2025
Soliditetsgrad
34.4%
This company
38.2%
Market median
+10% vs market
2021
2025
Egenkapitalforrentning
17.0%
This company
18.4%
Market median
+8% vs market
2021
2025
Nettoresultatgrad
2.4%
This company
8.1%
Market median
-70% vs market
2021
2025
Aktivomsætning
2.49×
This company
1.12×
Market median
+122% vs market
2021
2025
Gæld/egenkapital
1.90×
This company
0.62×
Market median
-206% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on KABI-Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
