Cabale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37168904
Næsbyskovvej 17 B, Næsbyskov 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.38 | -1.50 | -1.63 | |
| EBIT | -1.38 | -1.50 | -1.63 | |
| Net income from associates (fin.) | 42.46 | 123.78 | 159.19 | - 325.43 |
| Pre-tax profit | 41.08 | 122.28 | 157.57 | - 325.43 |
| Income taxes | 0.33 | 0.36 | ||
| Net earnings | 41.08 | 122.61 | 157.92 | - 325.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.46 | 166.24 | 325.43 | ||
| Investments total | 42.46 | 166.24 | 325.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.36 | 3.86 | 2.57 | 2.24 | 2.24 |
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 0.33 | 0.36 | |||
| Short term receivables total | 5.36 | 4.19 | 2.92 | 2.92 | 2.24 |
| Cash and bank deposits | 2.00 | 2.00 | |||
| Cash and cash equivalents | 2.00 | 2.00 | |||
| Balance sheet total (assets) | 49.82 | 172.43 | 328.35 | 2.92 | 2.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.65 | -11.57 | 111.04 | 268.96 | -56.47 |
| Profit of the financial year | 41.08 | 122.61 | 157.92 | - 325.43 | |
| Shareholders equity total | 38.43 | 161.04 | 318.96 | -6.47 | -6.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.39 | 11.39 | 9.39 | 9.39 | 8.70 |
| Current liabilities total | 11.39 | 11.39 | 9.39 | 9.39 | 8.70 |
| Balance sheet total (liabilities) | 49.82 | 172.43 | 328.35 | 2.92 | 2.24 |
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