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 length | 12 | 12 | 12 | 12 | 12 |
| 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 receivable | 2.23 | 2.23 | 195.16 | 195.16 | 195.16 |
| Long term receivables total | 2.23 | 2.23 | 195.16 | 195.16 | 195.16 |
| Inventories total | |||||
| Current other receivables | 192.93 | 192.93 | |||
| Short term receivables total | 192.93 | 192.93 | |||
| Balance sheet total (assets) | 195.16 | 195.16 | 195.16 | 195.16 | 195.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 934.21 | 2 940.46 | 2 945.71 | 2 951.02 | 2 956.34 |
| Current liabilities total | 2 940.46 | 2 946.71 | 2 951.96 | 2 957.27 | 2 962.58 |
| Balance sheet total (liabilities) | 195.16 | 195.16 | 195.16 | 195.16 | 195.16 |
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