CABRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29322791
Fiskedamsgade 2, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.88-6.25-5.25-5.31-5.31
EBIT-6.88-6.25-5.25-5.31-5.31
Pre-tax profit-6.88-6.25-5.25-5.31-5.31
Net earnings-6.88-6.25-5.25-5.31-5.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2.232.23195.16195.16195.16
Long term receivables total2.232.23195.16195.16195.16
Inventories total
Current other receivables192.93192.93
Short term receivables total192.93192.93
Balance sheet total (assets)195.16195.16195.16195.16195.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 863.42-2 870.30-2 876.55-2 881.80-2 887.11
Profit of the financial year-6.88-6.25-5.25-5.31-5.31
Shareholders equity total-2 745.30-2 751.55-2 756.80-2 762.11-2 767.42
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating2 934.212 940.462 945.712 951.022 956.34
Current liabilities total2 940.462 946.712 951.962 957.272 962.58
Balance sheet total (liabilities)195.16195.16195.16195.16195.16
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