CABESTI ApS — Credit Rating and Financial Key Figures
CVR number: 27990126
Øgårdsvej 14, Horneby Fælled 3100 Hornbæk
stig@rantsen.com
tel: 29374460
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.09 | -8.00 | -11.41 | -8.24 |
| EBIT | -6.13 | -7.09 | -8.00 | -11.41 | -8.24 |
| Other financial income | 103.56 | 677.92 | 583.99 | 245.57 | 276.84 |
| Other financial expenses | - 214.36 | -81.47 | - 451.27 | - 205.77 | - 193.34 |
| Reduction non-current investment assets | - 263.03 | - 242.37 | |||
| Net income from associates (fin.) | - 193.02 | - 235.86 | 144.17 | ||
| Pre-tax profit | - 309.95 | 353.50 | 268.89 | - 234.64 | - 167.11 |
| Income taxes | -85.76 | -74.21 | -14.34 | -10.93 | |
| Net earnings | - 309.95 | 267.74 | 194.68 | - 248.98 | - 178.04 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 876.07 | 713.37 | 902.26 | 607.76 | 400.72 |
| Investments total | 876.07 | 713.37 | 902.26 | 607.76 | 400.72 |
| Non-current loans receivable | 86.95 | 131.67 | 37.01 | 2.97 | |
| Long term receivables total | 86.95 | 131.67 | 37.01 | 2.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.21 | 855.80 | |||
| Current other receivables | 45.91 | 48.89 | 164.29 | 338.13 | 428.77 |
| Current deferred tax assets | 23.22 | ||||
| Short term receivables total | 71.12 | 904.68 | 164.29 | 361.35 | 428.77 |
| Other current investments | 758.34 | 445.38 | 947.76 | 752.27 | 908.32 |
| Cash and bank deposits | 87.70 | 41.63 | 148.97 | 226.81 | 49.34 |
| Cash and cash equivalents | 846.04 | 487.01 | 1 096.73 | 979.09 | 957.67 |
| Balance sheet total (assets) | 1 880.18 | 2 236.74 | 2 200.29 | 1 951.16 | 1 787.15 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Shares repurchased | 134.47 | ||||
| Retained earnings | 2 152.67 | 1 708.26 | 1 976.00 | 2 170.68 | 1 921.70 |
| Profit of the financial year | - 309.95 | 267.74 | 194.68 | - 248.98 | - 178.04 |
| Shareholders equity total | 1 859.73 | 2 127.47 | 2 187.68 | 1 938.70 | 1 760.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | ||||
| Current trade creditors | 4.10 | 3.63 | 3.63 | 4.98 | 5.25 |
| Current owed to participating | 16.35 | 16.84 | 7.26 | ||
| Short-term deferred tax liabilities | 13.46 | ||||
| Other non-interest bearing current liabilities | 88.80 | 7.49 | 7.79 | ||
| Current liabilities total | 20.45 | 109.27 | 12.62 | 12.47 | 26.50 |
| Balance sheet total (liabilities) | 1 880.18 | 2 236.74 | 2 200.29 | 1 951.16 | 1 787.15 |
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