Cabras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40780807
Nyvangen 71 C, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -24.10 | -48.65 | 55.95 | 183.76 |
| Total depreciation | -11.24 | -38.21 | -62.65 | - 119.08 | |
| EBIT | -6.34 | -35.34 | -86.86 | -6.71 | 64.69 |
| Other financial income | 2.99 | 2.62 | 1.35 | ||
| Other financial expenses | -0.87 | -14.79 | -48.50 | -46.80 | -84.24 |
| Net income from associates (fin.) | 408.59 | 863.24 | 409.22 | 466.60 | 530.74 |
| Pre-tax profit | 401.38 | 816.09 | 273.85 | 415.71 | 512.53 |
| Income taxes | 1.59 | 14.26 | 23.81 | 10.97 | 6.04 |
| Net earnings | 402.96 | 830.34 | 297.66 | 426.69 | 518.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | 400.00 | 400.00 | |
| Machinery and equipment | 73.06 | 177.57 | 459.86 | 621.70 | |
| Advance payments and construction in progress | 204.84 | 954.85 | 962.73 | ||
| Tangible assets total | 473.06 | 782.40 | 1 814.71 | 1 984.42 | |
| Holdings in group member companies | 741.56 | 1 204.80 | 814.01 | 881.26 | 1 011.99 |
| Investments total | 741.56 | 1 204.80 | 814.01 | 881.26 | 1 011.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.75 | 101.13 | |||
| Current other receivables | 150.00 | 86.65 | 28.12 | 166.48 | 20.84 |
| Current deferred tax assets | 93.60 | 247.97 | 129.47 | 146.04 | 175.03 |
| Short term receivables total | 243.60 | 413.37 | 258.72 | 312.52 | 195.86 |
| Cash and bank deposits | 462.98 | 843.63 | 891.30 | 194.10 | 400.82 |
| Cash and cash equivalents | 462.98 | 843.63 | 891.30 | 194.10 | 400.82 |
| Balance sheet total (assets) | 1 448.14 | 2 934.85 | 2 746.44 | 3 202.60 | 3 593.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12.01 | ||||
| Retained earnings | 558.56 | 847.13 | 1 456.59 | 1 644.26 | 1 935.94 |
| Profit of the financial year | 402.96 | 830.34 | 297.66 | 426.69 | 518.58 |
| Shareholders equity total | 1 114.53 | 1 831.87 | 1 924.06 | 2 232.95 | 2 629.52 |
| Provisions | 5.08 | 17.91 | |||
| Non-current liabilities total | |||||
| Advances received | 150.00 | ||||
| Current trade creditors | 5.00 | 7.50 | 31.75 | 67.73 | 54.38 |
| Current owed to participating | 80.80 | 83.93 | 97.48 | 18.59 | |
| Current owed to group member | 5.80 | 965.70 | 646.50 | 736.30 | 782.95 |
| Short-term deferred tax liabilities | 92.01 | 129.78 | 48.41 | 68.15 | 66.91 |
| Other non-interest bearing current liabilities | -0.00 | 6.69 | 22.83 | ||
| Current liabilities total | 333.62 | 1 102.98 | 817.30 | 969.65 | 945.66 |
| Balance sheet total (liabilities) | 1 448.14 | 2 934.85 | 2 746.44 | 3 202.60 | 3 593.09 |
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