CABB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41498064
Randersvej 36, Vinterslev 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -2.50 | -0.63 | -0.63 | -0.63 |
| EBIT | -4.42 | -2.50 | -0.63 | -0.63 | -0.63 |
| Other financial income | 0.00 | 0.01 | |||
| Net income from associates (fin.) | 97.56 | 353.80 | 259.60 | 411.00 | 359.39 |
| Pre-tax profit | 93.14 | 351.30 | 258.97 | 410.38 | 358.78 |
| Net earnings | 93.14 | 351.30 | 258.97 | 410.38 | 358.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.06 | 482.86 | 742.46 | 1 153.46 | 1 503.85 |
| Investments total | 129.06 | 482.86 | 742.46 | 1 153.46 | 1 503.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.46 | ||||
| Short term receivables total | 0.46 | ||||
| Cash and bank deposits | 3.62 | 1.58 | 0.94 | 0.32 | 8.71 |
| Cash and cash equivalents | 3.62 | 1.58 | 0.94 | 0.32 | 8.71 |
| Balance sheet total (assets) | 133.14 | 484.44 | 743.40 | 1 153.79 | 1 512.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.56 | 451.36 | 710.96 | 1 121.96 | 1 472.35 |
| Retained earnings | -97.56 | - 358.22 | - 266.52 | - 418.56 | - 358.57 |
| Profit of the financial year | 93.14 | 351.30 | 258.97 | 410.38 | 358.78 |
| Shareholders equity total | 133.14 | 484.44 | 743.40 | 1 153.79 | 1 512.56 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 133.14 | 484.44 | 743.40 | 1 153.79 | 1 512.56 |
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