CABINET SYSTEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161401
Europavej 8, Purhus 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -6.25 | -7.50 | -13.88 | -22.50 |
| EBIT | -3.63 | -6.25 | -7.50 | -13.88 | -22.50 |
| Other financial income | 269.62 | 810.17 | 736.44 | ||
| Other financial expenses | -31.79 | -54.57 | - 352.99 | -99.41 | -33.88 |
| Net income from associates (fin.) | 4 022.90 | 3 180.31 | 5 183.73 | 3 213.10 | 299.57 |
| Pre-tax profit | 3 987.48 | 3 119.49 | 5 092.86 | 3 909.99 | 979.63 |
| Income taxes | 7.81 | 13.40 | 20.00 | - 153.38 | - 157.06 |
| Net earnings | 3 995.29 | 3 132.89 | 5 112.86 | 3 756.60 | 822.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 906.77 | 12 087.08 | 15 270.81 | 6 930.87 | 655.72 |
| Investments total | 10 906.77 | 12 087.08 | 15 270.81 | 6 930.87 | 655.72 |
| Non-curr. owed by group member comp. | 14 000.00 | 14 000.00 | |||
| Long term receivables total | 14 000.00 | 14 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 761.79 | 7 528.00 | 3 523.07 | 3 603.46 | |
| Current other receivables | 2 875.99 | 2 900.27 | |||
| Current deferred tax assets | 25.11 | 21.21 | 33.40 | 218.24 | 731.91 |
| Short term receivables total | 25.11 | 5 783.00 | 7 561.40 | 6 617.29 | 7 235.64 |
| Balance sheet total (assets) | 10 931.89 | 17 870.08 | 22 832.21 | 27 548.16 | 21 891.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 4 559.72 | ||
| Other reserves | 5 970.82 | 9 151.13 | 10 334.86 | 1 406.33 | -3 944.00 |
| Retained earnings | -2 795.51 | -1 980.52 | -5 031.36 | 19 194.57 | 19 182.06 |
| Profit of the financial year | 3 995.29 | 3 132.89 | 5 112.86 | 3 756.60 | 822.57 |
| Shareholders equity total | 9 296.61 | 10 429.50 | 13 542.36 | 24 483.50 | 20 746.35 |
| Non-current deferred tax liabilities | 602.34 | ||||
| Non-current liabilities total | 602.34 | ||||
| Current owed to group member | 1 319.34 | 6 186.59 | 7 101.49 | 67.53 | |
| Short-term deferred tax liabilities | 351.62 | 473.90 | |||
| Other non-interest bearing current liabilities | 315.94 | 1 253.99 | 2 188.36 | 2 713.04 | 1.25 |
| Current liabilities total | 1 635.28 | 7 440.58 | 9 289.85 | 3 064.66 | 542.68 |
| Balance sheet total (liabilities) | 10 931.89 | 17 870.08 | 22 832.21 | 27 548.16 | 21 891.36 |
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