Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CABEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21674036
C E Fengers Vej 20, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.54 | -2.60 | -8.60 | ||
| EBIT | -4.54 | -1.70 | -2.40 | -2.60 | -8.60 |
| Other financial income | 0.66 | 0.03 | 0.28 | ||
| Other financial expenses | -1.52 | -2.12 | -0.53 | ||
| Pre-tax profit | -5.39 | -3.82 | -2.93 | -2.57 | -8.33 |
| Net earnings | -5.39 | -3.82 | -2.93 | -2.57 | -8.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | ||||
| Short term receivables total | 0.67 | ||||
| Cash and bank deposits | 190.00 | 181.90 | 158.17 | 109.17 | 101.52 |
| Cash and cash equivalents | 190.00 | 181.90 | 158.17 | 109.17 | 101.52 |
| Balance sheet total (assets) | 190.00 | 181.90 | 158.17 | 109.84 | 101.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 134.12 | 88.73 | 44.91 | 41.98 | 39.41 |
| Profit of the financial year | -5.39 | -3.82 | -2.93 | -2.57 | -8.33 |
| Shareholders equity total | 168.73 | 164.91 | 121.98 | 79.41 | 71.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.28 | ||||
| Other non-interest bearing current liabilities | 16.99 | 16.99 | 36.19 | 30.43 | 30.43 |
| Current liabilities total | 21.27 | 16.99 | 36.19 | 30.43 | 30.43 |
| Balance sheet total (liabilities) | 190.00 | 181.90 | 158.17 | 109.84 | 101.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.