La Cabra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40598766
Graven 20, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -29.20 | -32.52 | - 101.54 | - 337.59 |
| EBIT | -14.42 | -29.20 | -32.52 | - 101.54 | - 337.59 |
| Other financial income | 7.52 | 49.48 | 24.85 | ||
| Other financial expenses | -7.96 | -51.34 | -54.78 | - 166.79 | |
| Net income from associates (fin.) | 40.17 | 1 025.93 | 917.86 | 1 523.61 | - 582.95 |
| Pre-tax profit | 25.75 | 996.29 | 883.49 | 1 367.28 | -1 062.48 |
| Income taxes | 8.72 | 7.56 | 33.99 | 48.61 | |
| Net earnings | 25.75 | 1 005.01 | 891.05 | 1 401.27 | -1 013.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.17 | 1 735.84 | 2 993.63 | 4 527.57 | 4 296.30 |
| Investments total | 80.17 | 1 735.84 | 2 993.63 | 4 527.57 | 4 296.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.77 | 425.93 | 2 372.91 | ||
| Current deferred tax assets | 8.72 | 16.28 | 9.62 | ||
| Short term receivables total | 426.49 | 16.28 | 425.93 | 2 382.53 | |
| Cash and bank deposits | 0.58 | 5.12 | 2.18 | 854.98 | 3 668.17 |
| Cash and cash equivalents | 0.58 | 5.12 | 2.18 | 854.98 | 3 668.17 |
| Balance sheet total (assets) | 80.75 | 2 167.45 | 3 012.08 | 5 808.47 | 10 347.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.02 |
| Other reserves | 30.75 | 1 035.76 | 1 870.50 | 2 467.57 | 2 236.29 |
| Retained earnings | -25.75 | -1 005.01 | - 834.74 | - 540.76 | 7 097.26 |
| Profit of the financial year | 25.75 | 1 005.01 | 891.05 | 1 401.27 | -1 013.87 |
| Shareholders equity total | 70.75 | 1 075.76 | 1 966.81 | 3 368.08 | 8 360.71 |
| Provisions | 929.67 | ||||
| Non-current deferred tax liabilities | 1 755.64 | 1 693.34 | |||
| Non-current liabilities total | 1 755.64 | 1 693.34 | |||
| Current trade creditors | 10.00 | 33.75 | 33.75 | 15.00 | 15.00 |
| Current owed to group member | 50.43 | 81.86 | 623.51 | 25.65 | |
| Short-term deferred tax liabilities | 46.24 | 189.04 | |||
| Other non-interest bearing current liabilities | 1 007.52 | 63.26 | |||
| Current liabilities total | 10.00 | 1 091.69 | 115.61 | 684.75 | 292.94 |
| Balance sheet total (liabilities) | 80.75 | 2 167.45 | 3 012.08 | 5 808.47 | 10 347.00 |
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