CABO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30503597
Rønne Alle 14, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -17.81 | -19.60 | -22.87 | -27.20 |
| Employee benefit expenses | - 692.38 | - 693.52 | - 747.22 | - 865.11 | -1 087.62 |
| EBIT | - 707.43 | - 711.33 | - 766.82 | - 887.98 | -1 114.82 |
| Other financial income | 154.86 | 372.16 | - 712.43 | 515.59 | 9.37 |
| Other financial expenses | -17.78 | -24.09 | -10.14 | -1.49 | 4.19 |
| Net income from associates (fin.) | 2 712.13 | 2 266.67 | 3 348.25 | 2 029.15 | 8 824.79 |
| Pre-tax profit | 2 141.78 | 1 903.41 | 1 858.86 | 1 655.27 | 7 723.53 |
| Income taxes | - 487.92 | -22.15 | - 576.71 | - 446.99 | -1 741.43 |
| Net earnings | 1 653.87 | 1 881.25 | 1 282.15 | 1 208.28 | 5 982.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 |
| Investments total | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 272.13 | 400.00 | 2 628.25 | 1 930.51 | 8 342.35 |
| Current deferred tax assets | 12.60 | ||||
| Short term receivables total | 1 272.13 | 412.60 | 2 628.25 | 1 930.51 | 8 342.35 |
| Other current investments | 2 376.73 | 4 673.26 | 3 892.04 | 5 577.74 | 6 092.21 |
| Cash and bank deposits | 172.13 | 16.38 | 174.59 | 182.73 | 94.84 |
| Cash and cash equivalents | 2 548.86 | 4 689.64 | 4 066.63 | 5 760.47 | 6 187.05 |
| Balance sheet total (assets) | 3 959.59 | 5 240.84 | 6 833.49 | 7 829.59 | 14 668.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 1 000.00 |
| Retained earnings | 1 548.26 | 3 002.13 | 4 683.38 | 5 765.53 | 5 973.81 |
| Profit of the financial year | 1 653.87 | 1 881.25 | 1 282.15 | 1 208.28 | 5 982.10 |
| Shareholders equity total | 3 527.13 | 5 208.38 | 6 290.53 | 7 298.81 | 13 080.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 365.62 | 502.29 | 410.88 | 1 498.26 | |
| Other non-interest bearing current liabilities | 66.84 | 32.46 | 40.66 | 119.89 | 88.83 |
| Current liabilities total | 432.46 | 32.46 | 542.95 | 530.78 | 1 587.10 |
| Balance sheet total (liabilities) | 3 959.59 | 5 240.84 | 6 833.49 | 7 829.59 | 14 668.00 |
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