CABRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40179674
Bævervej 17, 8660 Skanderborg
cbryderthejls@gmail.com
tel: 40357430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.05 | -11.45 | -11.75 | ||
| Gross profit | -3.05 | -11.45 | -11.75 | ||
| EBIT | -3.05 | -11.45 | -11.75 | ||
| Other financial income | 2.19 | ||||
| Other financial expenses | -21.30 | -12.38 | -8.81 | -6.10 | -2.10 |
| Income from other inv. held as non-curr. assets | 156.37 | 114.74 | |||
| Pre-tax profit | -24.34 | -12.38 | -8.81 | 138.82 | 103.08 |
| Income taxes | -25.38 | -22.68 | |||
| Net earnings | -24.34 | -12.38 | -8.81 | 113.44 | 80.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 195.69 | 4 531.24 | |||
| Long term receivables total | 4 195.69 | 4 531.24 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 802.73 | 4 802.73 | |||
| Cash and bank deposits | 1.68 | 9.04 | 4 945.99 | 26.18 | 142.86 |
| Cash and cash equivalents | 1.68 | 9.04 | 4 945.99 | 4 828.91 | 4 945.59 |
| Balance sheet total (assets) | 4 197.37 | 4 540.28 | 4 945.99 | 4 828.91 | 4 945.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 1 872.50 | 3 945.86 | 4 357.58 | 4 141.27 | 4 179.27 |
| Retained earnings | -0.08 | -0.19 | -12.56 | - 113.44 | -80.40 |
| Profit of the financial year | -24.34 | -12.38 | -8.81 | 113.44 | 80.40 |
| Shareholders equity total | 1 898.07 | 3 983.29 | 4 386.21 | 4 291.27 | 4 351.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.38 | 48.06 | |||
| Other non-interest bearing current liabilities | 2 299.30 | 556.98 | 559.78 | 512.26 | 546.27 |
| Current liabilities total | 2 299.30 | 556.98 | 559.78 | 537.65 | 594.32 |
| Balance sheet total (liabilities) | 4 197.37 | 4 540.28 | 4 945.99 | 4 828.91 | 4 945.59 |
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