CABE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29524882
Engvej 7, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.35 | -11.14 | -11.91 | -10.03 | |
| Gross profit | -17.85 | -18.35 | -11.14 | -11.91 | -10.03 |
| EBIT | -17.85 | -18.35 | -11.14 | -11.91 | -10.03 |
| Other financial income | 144.31 | 321.69 | 13.08 | 177.93 | 370.90 |
| Other financial expenses | -19.59 | -0.21 | -63.20 | -0.02 | -80.81 |
| Pre-tax profit | 106.87 | 303.13 | -61.26 | 166.01 | 280.06 |
| Income taxes | -1.60 | -40.41 | |||
| Net earnings | 106.87 | 301.52 | -61.26 | 166.01 | 239.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 367.42 | 1 682.20 | 1 498.99 | 1 539.91 | 1 528.38 |
| Long term receivables total | 1 367.42 | 1 682.20 | 1 498.99 | 1 539.91 | 1 528.38 |
| Inventories total | |||||
| Current deferred tax assets | 14.16 | 14.52 | 15.28 | 16.20 | |
| Short term receivables total | 14.16 | 14.52 | 15.28 | 16.20 | |
| Cash and bank deposits | 123.08 | 0.03 | 14.82 | 4.59 | 193.66 |
| Cash and cash equivalents | 123.08 | 0.03 | 14.82 | 4.59 | 193.66 |
| Balance sheet total (assets) | 1 504.66 | 1 696.76 | 1 529.09 | 1 560.70 | 1 722.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.60 | - 113.00 | - 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 340.29 | 1 336.56 | 1 506.25 | 1 212.79 | 1 256.80 |
| Profit of the financial year | 106.87 | 301.52 | -61.26 | 166.01 | 239.66 |
| Shareholders equity total | 1 386.56 | 1 575.09 | 1 380.59 | 1 546.60 | 1 668.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.60 | |
| Short-term deferred tax liabilities | 0.17 | 6.60 | 6.60 | 45.99 | |
| Other non-interest bearing current liabilities | 118.10 | 114.00 | 134.40 | ||
| Current liabilities total | 118.10 | 121.67 | 148.50 | 14.10 | 53.59 |
| Balance sheet total (liabilities) | 1 504.66 | 1 696.76 | 1 529.09 | 1 560.70 | 1 722.04 |
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