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 length12121212
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 income14 512.0016 894.00
Other financial expenses- 166.00- 461.00
Income from other inv. held as non-curr. assets143 385.00
Pre-tax profit-20.00219 007.00157 612.0016 321.00
Income taxes-3 146.00-3 591.00
Net earnings-20.00219 007.00154 466.0012 730.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total4 948 220.00
Non-current loans receivable4 439 013.004 746 950.005 353 899.00
Non-current other receivables370 000.00370 000.00
Long term receivables total4 439 013.005 116 950.005 723 899.00
Inventories total
Current other receivables2 282.0019 375.00
Short term receivables total2 282.0019 375.00
Cash and bank deposits166.002 147.002 362.00
Cash and cash equivalents166.002 147.002 362.00
Balance sheet total (assets)4 439 013.004 948 386.005 121 379.005 745 636.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.004 944 742.00200.00210.00
Share premium account628 305.00
Retained earnings4 438 913.00- 219 007.004 944 542.005 099 008.00
Profit of the financial year-20.00219 007.00154 466.0012 730.00
Shareholders equity total4 438 993.004 944 742.005 099 208.005 740 253.00
Non-current liabilities total
Short-term deferred tax liabilities3 085.003 606.00
Other non-interest bearing current liabilities20.0019 086.001 777.00
Current liabilities total20.0022 171.005 383.00
Balance sheet total (liabilities)4 439 013.004 944 742.005 121 379.005 745 636.00
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