CABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207593
Hobrovej 12 B, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.71 | 267.95 | 350.86 | 393.94 | 455.45 |
| Total depreciation | - 104.97 | - 104.97 | - 109.97 | - 109.97 | - 109.97 |
| EBIT | 200.74 | 162.98 | 240.89 | 283.97 | 345.48 |
| Other financial expenses | - 143.54 | -68.69 | -58.39 | -68.76 | - 138.78 |
| Pre-tax profit | 57.20 | 94.30 | 182.50 | 215.22 | 206.69 |
| Income taxes | -12.78 | -41.72 | -61.61 | -69.31 | -67.57 |
| Net earnings | 44.42 | 52.57 | 120.89 | 145.91 | 139.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 544.72 | 5 439.75 | 6 204.78 | 6 094.81 | 5 984.84 |
| Tangible assets total | 5 544.72 | 5 439.75 | 6 204.78 | 6 094.81 | 5 984.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.42 | 12.75 | 12.08 | 11.75 | 11.03 |
| Short term receivables total | 13.42 | 12.75 | 12.08 | 11.75 | 11.03 |
| Cash and bank deposits | 704.39 | 795.83 | 68.25 | 88.50 | 170.86 |
| Cash and cash equivalents | 704.39 | 795.83 | 68.25 | 88.50 | 170.86 |
| Balance sheet total (assets) | 6 262.53 | 6 248.33 | 6 285.12 | 6 195.06 | 6 166.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | |||
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 646.45 | 690.87 | 745.94 | 750.73 | 835.64 |
| Profit of the financial year | 44.42 | 52.57 | 120.89 | 145.91 | 139.12 |
| Shareholders equity total | 818.37 | 870.94 | 991.83 | 1 080.54 | 1 160.77 |
| Non-current loans from credit institutions | 4 961.87 | 4 824.17 | 4 683.55 | 4 551.25 | 4 437.91 |
| Non-current liabilities total | 4 961.87 | 4 824.17 | 4 683.55 | 4 551.25 | 4 437.91 |
| Current loans from credit institutions | 110.00 | 112.00 | 118.00 | 120.00 | 124.77 |
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 40.50 |
| Short-term deferred tax liabilities | 18.76 | 29.05 | 46.94 | 54.97 | 44.86 |
| Other non-interest bearing current liabilities | 339.79 | 398.41 | 431.04 | 374.54 | 357.93 |
| Current liabilities total | 482.29 | 553.21 | 609.73 | 563.26 | 568.06 |
| Balance sheet total (liabilities) | 6 262.53 | 6 248.33 | 6 285.12 | 6 195.06 | 6 166.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.