CABA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38060422
Toldbodgade 55 B, 1253 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -77.00 | - 108.00 |
| EBIT | -77.00 | - 108.00 |
| Other financial income | 14.00 | |
| Other financial expenses | -9.00 | -5.00 |
| Reduction non-current investment assets | 883.00 | |
| Income from other inv. held as non-curr. assets | 25.00 | |
| Net income from associates (fin.) | - 342.00 | 700.00 |
| Pre-tax profit | - 403.00 | - 282.00 |
| Income taxes | 12.00 | 24.00 |
| Net earnings | - 391.00 | - 258.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 671.00 | |
| Participating interests | 2 327.00 | |
| Investments total | 2 671.00 | 2 327.00 |
| Non-current loans receivable | 731.00 | 301.00 |
| Deferred tax assets | 12.00 | |
| Long term receivables total | 743.00 | 301.00 |
| Inventories total | ||
| Current deferred tax assets | 34.00 | |
| Short term receivables total | 34.00 | |
| Cash and bank deposits | 1 455.00 | 1 407.00 |
| Cash and cash equivalents | 1 455.00 | 1 407.00 |
| Balance sheet total (assets) | 4 869.00 | 4 069.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 050.00 | 1 050.00 |
| Shares repurchased | 500.00 | 122.00 |
| Other reserves | 2 296.00 | 2 082.00 |
| Retained earnings | 1 306.00 | 1 007.00 |
| Profit of the financial year | - 391.00 | - 258.00 |
| Shareholders equity total | 4 761.00 | 4 003.00 |
| Provisions | 108.00 | 66.00 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 4 869.00 | 4 069.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.