Cabicon Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42528544
Emil Neckelmanns Vej 5, Fraugde 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -12.60 | -12.62 | -14.13 |
| EBIT | -6.25 | -12.60 | -12.62 | -14.13 |
| Other financial income | 1.63 | 6.25 | ||
| Other financial expenses | -34.49 | -12.81 | -1.35 | |
| Net income from associates (fin.) | 2 450.00 | 500.00 | 240.00 | |
| Pre-tax profit | -6.25 | 2 402.91 | 476.20 | 230.77 |
| Income taxes | 1.38 | 3.36 | 1.06 | 3.04 |
| Net earnings | -4.88 | 2 406.26 | 477.26 | 233.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 767.61 | 4 767.61 | 4 767.61 | 5 617.61 |
| Investments total | 4 767.61 | 4 767.61 | 4 767.61 | 5 617.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 225.66 | |||
| Current deferred tax assets | 1.38 | 4.73 | 408.42 | 269.04 |
| Short term receivables total | 1.38 | 1 230.39 | 408.42 | 269.04 |
| Cash and bank deposits | 129.81 | |||
| Cash and cash equivalents | 129.81 | |||
| Balance sheet total (assets) | 4 768.99 | 5 998.00 | 5 176.03 | 6 016.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 500.00 | 240.00 | 800.00 |
| Retained earnings | 1 827.61 | 1 322.74 | 3 489.00 | 3 166.26 |
| Profit of the financial year | -4.88 | 2 406.26 | 477.26 | 233.81 |
| Shareholders equity total | 4 722.74 | 4 729.00 | 4 706.26 | 4 700.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 40.00 | 463.52 | 1 070.14 | |
| Other non-interest bearing current liabilities | 1 262.75 | 240.00 | ||
| Current liabilities total | 46.25 | 1 269.00 | 469.77 | 1 316.39 |
| Balance sheet total (liabilities) | 4 768.99 | 5 998.00 | 5 176.03 | 6 016.47 |
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