Cabale Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37168904
Næsbyskovvej 17 B, Næsbyskov 4200 Slagelse
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-1.38-1.50-1.63
EBIT-1.38-1.50-1.63
Net income from associates (fin.)42.46123.78159.19- 325.43
Pre-tax profit41.08122.28157.57- 325.43
Income taxes0.330.36
Net earnings41.08122.61157.92- 325.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies42.46166.24325.43
Investments total42.46166.24325.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.363.862.572.242.24
Current other receivables0.69
Current deferred tax assets0.330.36
Short term receivables total5.364.192.922.922.24
Cash and bank deposits2.002.00
Cash and cash equivalents2.002.00
Balance sheet total (assets)49.82172.43328.352.922.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-52.65-11.57111.04268.96-56.47
Profit of the financial year41.08122.61157.92- 325.43
Shareholders equity total38.43161.04318.96-6.47-6.47
Non-current liabilities total
Other non-interest bearing current liabilities11.3911.399.399.398.70
Current liabilities total11.3911.399.399.398.70
Balance sheet total (liabilities)49.82172.43328.352.922.24
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