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CAAB CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28657919
Hyrebakken 4, 3460 Birkerød
tel: 39622760
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.67 | 119.06 | -74.84 | 899.74 | -2.84 |
| EBIT | 54.67 | 119.06 | -74.84 | 899.74 | -2.84 |
| Other financial income | 68.02 | 782.94 | 718.01 | 332.38 | 6.74 |
| Other financial expenses | -12.71 | -6.07 | -36.36 | - 552.02 | - 858.49 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 609.98 | 895.92 | 606.81 | 680.09 | - 854.59 |
| Income taxes | 79.53 | - 197.10 | - 134.64 | - 150.63 | 187.53 |
| Net earnings | 689.51 | 698.82 | 472.17 | 529.46 | - 667.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Investments total | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.14 | 1 037.50 | |||
| Current owed by particip. interest comp. | 1 133.00 | 983.00 | 157.51 | 163.93 | 58.41 |
| Current other receivables | 3 714.62 | 4 183.40 | 4 316.52 | 6 772.17 | 5 800.00 |
| Current deferred tax assets | 84.53 | 208.53 | |||
| Short term receivables total | 4 992.30 | 5 166.40 | 4 474.03 | 7 973.60 | 6 066.94 |
| Cash and bank deposits | 648.15 | 1 586.83 | 3 165.08 | 152.28 | 501.00 |
| Cash and cash equivalents | 648.15 | 1 586.83 | 3 165.08 | 152.28 | 501.00 |
| Balance sheet total (assets) | 5 687.45 | 6 800.23 | 7 686.12 | 8 172.87 | 6 614.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 158.80 |
| Retained earnings | 4 735.54 | 5 307.25 | 5 884.07 | 6 229.64 | 6 591.90 |
| Profit of the financial year | 689.51 | 698.82 | 472.17 | 529.46 | - 667.06 |
| Shareholders equity total | 5 664.45 | 6 248.87 | 6 603.24 | 7 010.70 | 6 208.64 |
| Non-current deferred tax liabilities | 115.57 | 38.41 | 141.63 | ||
| Non-current liabilities total | 115.57 | 38.41 | 141.63 | ||
| Current trade creditors | 22.00 | 20.60 | 18.50 | 19.00 | 16.00 |
| Current owed to participating | 415.19 | 806.99 | 960.17 | 381.75 | |
| Short-term deferred tax liabilities | 218.97 | 41.36 | 0.14 | ||
| Other non-interest bearing current liabilities | 1.00 | 8.40 | |||
| Current liabilities total | 23.00 | 435.79 | 1 044.47 | 1 020.54 | 406.30 |
| Balance sheet total (liabilities) | 5 687.45 | 6 800.23 | 7 686.12 | 8 172.87 | 6 614.94 |
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