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CABA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38060422
Toldbodgade 55 B, 1253 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.00 | - 108.50 | 30.07 | -26.79 |
| EBIT | -77.00 | - 108.50 | 30.07 | -26.79 |
| Other financial income | 13.84 | 97.94 | 253.79 | |
| Other financial expenses | -9.00 | -4.83 | -1.26 | -2.61 |
| 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 | 9 397.54 |
| Pre-tax profit | - 403.00 | - 282.15 | 4 892.86 | 9 621.93 |
| Income taxes | 12.00 | 24.11 | -23.56 | -52.03 |
| Net earnings | - 391.00 | - 258.04 | 4 869.30 | 9 569.91 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 671.00 | |||
| Participating interests | 2 326.91 | 4 480.11 | 14 540.68 | |
| Investments total | 2 671.00 | 2 326.91 | 4 480.11 | 14 540.68 |
| 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 | 1 141.25 | ||
| Cash and bank deposits | 1 455.00 | 1 407.32 | 2 364.53 | 2 598.40 |
| Cash and cash equivalents | 1 455.00 | 1 407.32 | 3 370.61 | 3 739.65 |
| Balance sheet total (assets) | 4 869.00 | 4 070.49 | 8 876.96 | 18 280.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 500.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 296.00 | 2 082.00 | 4 309.70 | 13 707.15 |
| Retained earnings | 1 306.00 | 1 007.27 | -1 613.47 | -6 300.42 |
| Profit of the financial year | - 391.00 | - 258.04 | 4 869.30 | 9 569.91 |
| Shareholders equity total | 4 761.00 | 4 003.23 | 8 750.53 | 18 185.43 |
| Provisions | 108.00 | |||
| Non-current liabilities total | ||||
| Current bonds | 67.26 | 12.50 | 45.55 | |
| Current owed to participating | 86.06 | |||
| Short-term deferred tax liabilities | 27.87 | 49.35 | ||
| Current liabilities total | 67.26 | 126.44 | 94.90 | |
| Balance sheet total (liabilities) | 4 869.00 | 4 070.49 | 8 876.96 | 18 280.33 |
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