Cabon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41624000
Juveldalen 3, 8930 Randers NØ
Carsten@bonnerup.eu
tel: 91530082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.98 | 8.19 | 26.00 | |
| Social security expenses | -4.74 | |||
| EBIT | -4.74 | 67.98 | 8.19 | 26.00 |
| Other financial income | 3.94 | 15.06 | ||
| Other financial expenses | -0.55 | -1.43 | -11.68 | -44.16 |
| Pre-tax profit | -5.29 | 66.54 | 0.46 | -3.10 |
| Income taxes | -13.46 | -0.13 | 0.69 | |
| Net earnings | -5.29 | 53.08 | 0.33 | -2.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 1 003.95 | 1 000.00 | ||
| Long term receivables total | 1 003.95 | 1 000.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 0.68 | |||
| Short term receivables total | 0.68 | |||
| Cash and bank deposits | 18.78 | 68.05 | 10.73 | 0.65 |
| Cash and cash equivalents | 18.78 | 68.05 | 10.73 | 0.65 |
| Balance sheet total (assets) | 38.78 | 88.05 | 1 034.68 | 1 021.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.29 | 47.79 | 48.11 | |
| Profit of the financial year | -5.29 | 53.08 | 0.33 | -2.41 |
| Shareholders equity total | 34.71 | 87.79 | 88.11 | 85.71 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.07 | 946.46 | 935.62 | |
| Short-term deferred tax liabilities | 0.26 | 0.11 | ||
| Current liabilities total | 4.07 | 0.26 | 946.57 | 935.62 |
| Balance sheet total (liabilities) | 38.78 | 88.05 | 1 034.68 | 1 021.33 |
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