CABEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21674036
C E Fengers Vej 20, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -4.54 | -2.60 | ||
| EBIT | -3.38 | -4.54 | -1.70 | -2.40 | -2.60 |
| Other financial income | 37.26 | 0.66 | |||
| Other financial expenses | -1.71 | -1.52 | -2.12 | -0.53 | 0.03 |
| Pre-tax profit | 32.16 | -5.39 | -3.82 | -2.93 | -2.57 |
| Income taxes | -7.84 | ||||
| Net earnings | 24.32 | -5.39 | -3.82 | -2.93 | -2.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 220.39 | 190.00 | 181.90 | 158.17 | 109.84 |
| Cash and cash equivalents | 220.39 | 190.00 | 181.90 | 158.17 | 109.84 |
| Balance sheet total (assets) | 220.39 | 190.00 | 181.90 | 158.17 | 109.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 24.80 | 134.12 | 88.73 | 44.91 | 41.98 |
| Profit of the financial year | 24.32 | -5.39 | -3.82 | -2.93 | -2.57 |
| Shareholders equity total | 174.12 | 168.73 | 164.91 | 121.98 | 79.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.28 | 4.28 | |||
| Other non-interest bearing current liabilities | 41.99 | 16.99 | 16.99 | 36.19 | 30.43 |
| Current liabilities total | 46.27 | 21.27 | 16.99 | 36.19 | 30.43 |
| Balance sheet total (liabilities) | 220.39 | 190.00 | 181.90 | 158.17 | 109.84 |
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