CABBIZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36085304
Kollevænget 4, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.46 | -7.00 | 5.48 | -4.59 | -8.27 |
| EBIT | 87.46 | -7.00 | 5.48 | -4.59 | -8.27 |
| Other financial income | 5.55 | 13.11 | 0.02 | 3.77 | 10.25 |
| Other financial expenses | -0.93 | -1.01 | -8.03 | -0.08 | |
| Net income from associates (fin.) | -18.46 | 77.19 | |||
| Pre-tax profit | 73.62 | 82.29 | -2.53 | -0.91 | 1.98 |
| Income taxes | -20.46 | -1.28 | -0.24 | ||
| Net earnings | 53.16 | 81.02 | -2.53 | -0.91 | 1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.05 | 146.04 | |||
| Investments total | 37.05 | 146.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.88 | 1.68 | |||
| Current deferred tax assets | 6.72 | 8.00 | 6.00 | 1.76 | |
| Short term receivables total | 6.72 | 8.88 | 6.00 | 3.44 | |
| Other current investments | 138.40 | 89.51 | 6.83 | 70.60 | |
| Cash and bank deposits | 87.06 | 72.82 | 84.45 | 43.01 | 97.56 |
| Cash and cash equivalents | 225.46 | 162.33 | 91.29 | 113.61 | 97.56 |
| Balance sheet total (assets) | 262.51 | 315.10 | 100.17 | 119.61 | 101.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | |||
| Other reserves | 10.85 | 0.04 | |||
| Retained earnings | 5.06 | -45.36 | 35.70 | 33.17 | 32.26 |
| Profit of the financial year | 53.16 | 81.02 | -2.53 | -0.91 | 1.74 |
| Shareholders equity total | 229.08 | 200.09 | 83.17 | 82.26 | 84.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.31 | ||||
| Other non-interest bearing current liabilities | 17.13 | 115.00 | 17.00 | 37.34 | 17.00 |
| Current liabilities total | 33.44 | 115.00 | 17.00 | 37.34 | 17.00 |
| Balance sheet total (liabilities) | 262.51 | 315.10 | 100.17 | 119.61 | 101.00 |
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