Cabelace Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42435988
Brøndbyøstervej 70, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -7.79 | -0.73 |
Gross profit | -7.79 | -0.73 |
EBIT | -7.79 | -0.73 |
Other financial expenses | -3.06 | |
Pre-tax profit | -10.85 | -0.73 |
Net earnings | -10.85 | -0.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 166.64 | 166.64 | 166.64 |
Investments total | 166.64 | 166.64 | 166.64 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 13.47 | 12.74 | 12.74 |
Cash and cash equivalents | 13.47 | 12.74 | 12.74 |
Balance sheet total (assets) | 180.11 | 179.38 | 179.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Profit of the financial year | -10.85 | -0.73 | |
Shareholders equity total | 29.15 | 39.27 | 40.00 |
Non-current liabilities total | |||
Current owed to participating | 150.96 | 140.11 | 139.38 |
Current liabilities total | 150.96 | 140.11 | 139.38 |
Balance sheet total (liabilities) | 180.11 | 179.38 | 179.38 |
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