CABHA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42396664
Bryggervangen 2, 2100 København Ø
casp2560@hotmail.com
tel: 25644440
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.07 | 136.51 | 60.80 | 51.99 |
| Total depreciation | -4.94 | -22.95 | -10.76 | -10.76 |
| EBIT | 1.13 | 113.56 | 50.04 | 41.23 |
| Other financial income | 203.95 | 0.00 | ||
| Other financial expenses | -18.96 | - 107.47 | -37.19 | -48.41 |
| Pre-tax profit | -17.83 | 210.03 | 12.85 | -7.18 |
| Income taxes | -46.13 | -5.19 | -0.77 | |
| Net earnings | -17.83 | 163.90 | 7.66 | -7.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 821.12 | 1 259.99 | 1 249.23 | 1 238.47 |
| Tangible assets total | 1 821.12 | 1 259.99 | 1 249.23 | 1 238.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.49 | |||
| Current amounts owed by group member comp. | 3.28 | |||
| Prepayments and accrued income | 2.00 | 2.00 | ||
| Current other receivables | 2.16 | 0.73 | 0.41 | 3.19 |
| Short term receivables total | 5.44 | 2.73 | 12.90 | 3.19 |
| Balance sheet total (assets) | 1 826.55 | 1 262.72 | 1 262.13 | 1 241.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.83 | 146.07 | 153.72 | |
| Profit of the financial year | -17.83 | 163.90 | 7.66 | -7.95 |
| Shareholders equity total | 22.17 | 186.07 | 193.72 | 185.77 |
| Non-current loans from credit institutions | 1 297.96 | 698.38 | 687.47 | 670.27 |
| Non-current owed to group member | 234.88 | 197.44 | 294.82 | 305.27 |
| Non-current other liabilities | 40.55 | 31.05 | 36.44 | 37.49 |
| Non-current liabilities total | 1 573.39 | 926.86 | 1 018.72 | 1 013.03 |
| Current loans from credit institutions | 226.00 | 88.03 | 29.18 | 30.17 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 |
| Short-term deferred tax liabilities | 46.13 | 5.19 | 0.77 | |
| Other non-interest bearing current liabilities | 10.63 | 2.93 | ||
| Accruals and deferred income | 10.31 | |||
| Current liabilities total | 231.00 | 149.79 | 49.68 | 42.87 |
| Balance sheet total (liabilities) | 1 826.55 | 1 262.72 | 1 262.13 | 1 241.66 |
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