CABHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42393797
Bryggervangen 2, 2100 København Ø
casp2560@hotmail.com
tel: 25644440
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.77 | -3.50 | -5.00 | -4.38 |
| EBIT | -6.77 | -3.50 | -5.00 | -4.38 |
| Other financial income | 2.19 | 6.93 | -12.44 | |
| Other financial expenses | -4.93 | -11.60 | 11.49 | |
| Net income from associates (fin.) | -17.83 | 197.40 | -13.52 | 78.31 |
| Pre-tax profit | -24.60 | 191.16 | -23.18 | 72.99 |
| Income taxes | 2.46 | |||
| Net earnings | -24.60 | 193.62 | -23.18 | 72.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.17 | |||
| Participating interests | 224.91 | 211.39 | 289.70 | |
| Investments total | 22.17 | 224.91 | 211.39 | 289.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 322.91 | 365.63 | 439.00 | |
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 19.82 | 2.00 | ||
| Short term receivables total | 342.73 | 365.63 | 441.05 | |
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 22.17 | 567.64 | 577.02 | 730.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 98.76 | 177.07 | ||
| Retained earnings | -24.60 | 70.25 | -31.23 | |
| Profit of the financial year | -24.60 | 193.62 | -23.18 | 72.99 |
| Shareholders equity total | 15.40 | 209.02 | 185.83 | 258.82 |
| Non-current owed to group member | 379.44 | 468.43 | ||
| Non-current liabilities total | 379.44 | 468.43 | ||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 3.50 | 7.00 | 3.50 | 3.50 |
| Current owed to participating | 334.24 | |||
| Current owed to group member | 3.28 | |||
| Short-term deferred tax liabilities | 17.36 | |||
| Other non-interest bearing current liabilities | 8.25 | |||
| Current liabilities total | 6.77 | 358.63 | 11.75 | 3.50 |
| Balance sheet total (liabilities) | 22.17 | 567.64 | 577.02 | 730.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.