CAB Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42526126
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.00 | - 119.00 | - 112.00 | |
| Gross profit | -20.00 | - 119.00 | - 112.00 | |
| EBIT | -20.00 | -27.00 | - 119.00 | - 112.00 |
| Other financial income | 14 512.00 | 16 894.00 | ||
| Other financial expenses | - 166.00 | - 461.00 | ||
| Income from other inv. held as non-curr. assets | 143 385.00 | |||
| Pre-tax profit | -20.00 | 219 007.00 | 157 612.00 | 16 321.00 |
| Income taxes | -3 146.00 | -3 591.00 | ||
| Net earnings | -20.00 | 219 007.00 | 154 466.00 | 12 730.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4 948 220.00 | |||
| Non-current loans receivable | 4 439 013.00 | 4 746 950.00 | 5 353 899.00 | |
| Non-current other receivables | 370 000.00 | 370 000.00 | ||
| Long term receivables total | 4 439 013.00 | 5 116 950.00 | 5 723 899.00 | |
| Inventories total | ||||
| Current other receivables | 2 282.00 | 19 375.00 | ||
| Short term receivables total | 2 282.00 | 19 375.00 | ||
| Cash and bank deposits | 166.00 | 2 147.00 | 2 362.00 | |
| Cash and cash equivalents | 166.00 | 2 147.00 | 2 362.00 | |
| Balance sheet total (assets) | 4 439 013.00 | 4 948 386.00 | 5 121 379.00 | 5 745 636.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 4 944 742.00 | 200.00 | 210.00 |
| Share premium account | 628 305.00 | |||
| Retained earnings | 4 438 913.00 | - 219 007.00 | 4 944 542.00 | 5 099 008.00 |
| Profit of the financial year | -20.00 | 219 007.00 | 154 466.00 | 12 730.00 |
| Shareholders equity total | 4 438 993.00 | 4 944 742.00 | 5 099 208.00 | 5 740 253.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3 085.00 | 3 606.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 19 086.00 | 1 777.00 | |
| Current liabilities total | 20.00 | 22 171.00 | 5 383.00 | |
| Balance sheet total (liabilities) | 4 439 013.00 | 4 944 742.00 | 5 121 379.00 | 5 745 636.00 |
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