CAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25661524
Vestervangsparken 10, Fastrup 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -11.20 | -14.75 | -11.94 | -12.88 |
| EBIT | -10.25 | -11.20 | -14.75 | -11.94 | -12.88 |
| Other financial income | 2.51 | 2.71 | 12.33 | ||
| Other financial expenses | - 518.00 | -65.32 | - 797.47 | - 733.44 | -71.39 |
| Income from other inv. held as non-curr. assets | 451.68 | 2 050.91 | 466.12 | 361.09 | 860.07 |
| Pre-tax profit | -76.57 | 1 976.89 | - 346.09 | - 381.58 | 788.14 |
| Income taxes | - 419.10 | -12.45 | |||
| Net earnings | -76.57 | 1 557.79 | - 346.09 | - 381.58 | 775.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 221.82 | 11 591.82 | 11 073.83 | 8 569.76 | 11 654.55 |
| Long term receivables total | 11 221.82 | 11 591.82 | 11 073.83 | 8 569.76 | 11 654.55 |
| Inventories total | |||||
| Current other receivables | 202.51 | 83.94 | 5.38 | ||
| Current deferred tax assets | 82.67 | 83.25 | 584.15 | 641.01 | 86.15 |
| Short term receivables total | 82.67 | 285.76 | 668.09 | 641.01 | 91.54 |
| Cash and bank deposits | 478.42 | 1 127.63 | 798.85 | 1 951.83 | 91.13 |
| Cash and cash equivalents | 478.42 | 1 127.63 | 798.85 | 1 951.83 | 91.13 |
| Balance sheet total (assets) | 11 782.90 | 13 005.21 | 12 540.77 | 11 162.59 | 11 837.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 11 321.66 | 11 045.10 | 11 602.89 | 11 139.00 | 10 635.42 |
| Profit of the financial year | -76.57 | 1 557.79 | - 346.09 | - 381.58 | 775.69 |
| Shareholders equity total | 11 480.70 | 12 927.89 | 12 381.80 | 11 000.22 | 11 658.11 |
| Non-current deferred tax liabilities | 66.32 | ||||
| Non-current liabilities total | 66.32 | ||||
| Current loans from credit institutions | 10.90 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 46.34 | 2.72 | |||
| Other non-interest bearing current liabilities | 244.87 | 145.25 | 151.38 | 157.21 | |
| Current liabilities total | 302.20 | 11.00 | 158.97 | 162.38 | 179.11 |
| Balance sheet total (liabilities) | 11 782.90 | 13 005.21 | 12 540.77 | 11 162.59 | 11 837.22 |
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