CABA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38060422
Toldbodgade 55 B, 1253 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.00 | - 108.50 | 30.07 |
| EBIT | -77.00 | - 108.50 | 30.07 |
| Other financial income | 13.84 | 97.94 | |
| Other financial expenses | -9.00 | -4.83 | -1.26 |
| Reduction non-current investment assets | 882.61 | 302.10 | |
| Income from other inv. held as non-curr. assets | 25.00 | ||
| Net income from associates (fin.) | - 342.00 | 699.94 | 5 068.20 |
| Pre-tax profit | - 403.00 | - 282.15 | 4 892.86 |
| Income taxes | 12.00 | 24.11 | -23.56 |
| Net earnings | - 391.00 | - 258.04 | 4 869.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 671.00 | ||
| Participating interests | 2 326.91 | 4 480.11 | |
| Investments total | 2 671.00 | 2 326.91 | 4 480.11 |
| Non-current loans receivable | 731.00 | 302.10 | |
| Deferred tax assets | 12.00 | ||
| Long term receivables total | 743.00 | 302.10 | |
| Inventories total | |||
| Current other receivables | 1 026.25 | ||
| Current deferred tax assets | 34.17 | ||
| Short term receivables total | 34.17 | 1 026.25 | |
| Other current investments | 1 006.08 | ||
| Cash and bank deposits | 1 455.00 | 1 407.32 | 2 364.53 |
| Cash and cash equivalents | 1 455.00 | 1 407.32 | 3 370.61 |
| Balance sheet total (assets) | 4 869.00 | 4 070.49 | 8 876.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 500.00 | 122.00 | 135.00 |
| Other reserves | 2 296.00 | 2 082.00 | 4 309.70 |
| Retained earnings | 1 306.00 | 1 007.27 | -1 613.47 |
| Profit of the financial year | - 391.00 | - 258.04 | 4 869.30 |
| Shareholders equity total | 4 761.00 | 4 003.23 | 8 750.53 |
| Provisions | 108.00 | ||
| Non-current liabilities total | |||
| Current bonds | 67.26 | 12.50 | |
| Current owed to participating | 86.06 | ||
| Short-term deferred tax liabilities | 27.87 | ||
| Current liabilities total | 67.26 | 126.44 | |
| Balance sheet total (liabilities) | 4 869.00 | 4 070.49 | 8 876.96 |
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