Cacoba Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42638129
Bymosevej 17, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -48.49 | -32.81 | ||
| Gross profit | -48.49 | -32.81 | -39.27 | -70.90 |
| EBIT | -48.49 | -32.81 | -39.27 | -70.90 |
| Other financial income | 1.48 | 50.00 | 316.16 | 113.56 |
| Other financial expenses | -6.76 | -24.16 | - 545.10 | - 426.81 |
| Net income from associates (fin.) | 19 852.17 | 5 408.05 | -3 080.46 | 2 163.71 |
| Pre-tax profit | 19 798.41 | 5 401.08 | -3 348.67 | 1 779.56 |
| Income taxes | 12.15 | 28.74 | 32.10 | 85.76 |
| Net earnings | 19 810.56 | 5 429.83 | -3 316.57 | 1 865.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34 439.11 | 39 934.64 | 47 766.71 | 38 930.41 |
| Investments total | 34 439.11 | 39 934.64 | 47 766.71 | 38 930.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 409.72 | 2 628.43 | 1 815.13 | 2 033.14 |
| Current deferred tax assets | 11.76 | 547.58 | ||
| Short term receivables total | 5 409.72 | 2 628.43 | 1 826.89 | 2 580.72 |
| Cash and bank deposits | 209.41 | 0.80 | 9.10 | |
| Cash and cash equivalents | 209.41 | 0.80 | 9.10 | |
| Balance sheet total (assets) | 39 848.83 | 42 772.47 | 49 594.40 | 41 520.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16 805.54 | 20 917.89 | 21 233.88 | 23 895.64 |
| Retained earnings | -6 617.94 | 9 080.27 | 14 194.10 | 8 215.78 |
| Profit of the financial year | 19 810.56 | 5 429.83 | -3 316.57 | 1 865.31 |
| Shareholders equity total | 30 038.16 | 35 467.99 | 32 151.42 | 34 016.73 |
| Non-current owed to group member | 2 028.49 | 4 960.79 | ||
| Non-current other liabilities | 2 461.68 | 825.17 | ||
| Non-current liabilities total | 4 490.17 | 5 785.96 | ||
| Current owed to participating | 2 461.68 | 825.17 | 5 888.09 | 4 858.97 |
| Current owed to group member | 6.76 | 484.27 | 11 524.89 | 2 614.54 |
| Other non-interest bearing current liabilities | 2 852.06 | 209.09 | 30.00 | 30.00 |
| Current liabilities total | 5 320.50 | 1 518.53 | 17 442.98 | 7 503.50 |
| Balance sheet total (liabilities) | 39 848.83 | 42 772.47 | 49 594.40 | 41 520.24 |
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