CABA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32155162
Helga Pedersens Gade 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.75 |
| Other financial income | 5.00 | 0.25 | 2.25 | ||
| Other financial expenses | 0.04 | -0.02 | -0.20 | ||
| Net income from associates (fin.) | 120.00 | 125.00 | 150.00 | ||
| Pre-tax profit | -2.46 | 2.50 | 117.48 | 122.55 | 148.50 |
| Net earnings | -2.46 | 2.50 | 117.48 | 122.55 | 148.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 119.98 | 245.03 | 391.03 | ||
| Cash and cash equivalents | 119.98 | 245.03 | 391.03 | ||
| Balance sheet total (assets) | 30.00 | 30.00 | 149.98 | 275.03 | 421.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.09 | - 119.55 | - 117.06 | 0.42 | 122.97 |
| Profit of the financial year | -2.46 | 2.50 | 117.48 | 122.55 | 148.50 |
| Shareholders equity total | 5.45 | 7.95 | 125.42 | 247.98 | 396.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 5.00 | 2.50 |
| Other non-interest bearing current liabilities | 19.55 | 19.55 | 22.06 | 22.06 | 22.06 |
| Current liabilities total | 24.55 | 22.06 | 24.55 | 27.05 | 24.55 |
| Balance sheet total (liabilities) | 30.00 | 30.00 | 149.98 | 275.03 | 421.03 |
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