CAKABO ApS — Credit Rating and Financial Key Figures
CVR number: 29444757
Nyborggade 4, 8000 Aarhus C
claus@halkhoved.dk
tel: 25333376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.21 | -20.73 | -30.25 | -11.01 | -46.17 |
| Employee benefit expenses | -2.36 | -24.31 | -79.04 | - 124.10 | - 130.12 |
| EBIT | -41.57 | -45.03 | - 109.29 | - 135.10 | - 176.29 |
| Other financial income | 820.97 | 1 808.23 | 372.04 | 1 049.72 | 770.43 |
| Other financial expenses | -16.77 | -16.46 | - 746.37 | -16.54 | - 354.48 |
| Pre-tax profit | 762.63 | 1 746.73 | - 483.63 | 898.07 | 239.66 |
| Income taxes | - 168.41 | - 387.29 | -12.54 | -85.25 | -57.47 |
| Net earnings | 594.22 | 1 359.45 | - 496.17 | 812.82 | 182.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 830.65 | ||||
| Tangible assets total | 4 830.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 100.52 | 8.42 | 15.57 | 109.60 | |
| Short term receivables total | 100.52 | 8.42 | 15.57 | 109.60 | |
| Other current investments | 7 672.63 | 7 434.26 | 7 110.93 | 7 927.66 | 7 403.19 |
| Cash and bank deposits | 114.69 | 1 110.82 | 59.91 | 88.35 | 17.26 |
| Cash and cash equivalents | 7 787.32 | 8 545.08 | 7 170.84 | 8 016.01 | 7 420.45 |
| Balance sheet total (assets) | 7 887.84 | 8 545.08 | 7 179.27 | 8 031.58 | 12 360.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 950.00 | 61.00 | 67.50 | |
| Retained earnings | - 546.39 | - 902.17 | 457.27 | -99.90 | 645.43 |
| Profit of the financial year | 594.22 | 1 359.45 | - 496.17 | 812.82 | 182.19 |
| Shareholders equity total | 722.83 | 1 532.27 | 86.10 | 898.93 | 1 020.12 |
| Non-current loans from credit institutions | 1 378.00 | ||||
| Non-current liabilities total | 1 378.00 | ||||
| Short-term deferred tax liabilities | 355.63 | ||||
| Other non-interest bearing current liabilities | 7 165.01 | 6 657.17 | 7 093.16 | 7 132.65 | 9 962.58 |
| Current liabilities total | 7 165.01 | 7 012.81 | 7 093.16 | 7 132.65 | 9 962.58 |
| Balance sheet total (liabilities) | 7 887.84 | 8 545.08 | 7 179.27 | 8 031.58 | 12 360.70 |
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