CABRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39880571
Thit Jensens Gade 26, 8000 Aarhus C
cb@brinckmanngroup.com
tel: 20214427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -5.69 | -18.08 | -31.23 | -24.91 |
| Gross profit | -3.13 | -5.69 | -18.08 | -31.23 | -24.91 |
| EBIT | -3.13 | -5.69 | -18.08 | -31.23 | -24.91 |
| Other financial income | 0.18 | 12.31 | 30.18 | 36.59 | |
| Other financial expenses | -0.16 | -0.30 | -6.25 | -0.71 | -49.48 |
| Net income from associates (fin.) | 258.04 | 667.54 | 474.81 | -59.11 | -87.42 |
| Pre-tax profit | 254.94 | 661.54 | 462.78 | -60.87 | - 125.22 |
| Income taxes | -0.12 | -0.78 | |||
| Net earnings | 254.94 | 661.54 | 462.78 | -60.99 | - 126.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 283.04 | 860.58 | 793.17 | 454.26 | 430.85 |
| Investments total | 283.04 | 860.58 | 793.17 | 494.26 | 430.85 |
| Non-current loans receivable | 111.70 | 85.56 | |||
| Long term receivables total | 111.70 | 85.56 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.94 | 142.95 | |||
| Current deferred tax assets | 0.08 | 0.19 | |||
| Short term receivables total | 0.08 | 183.14 | 142.95 | ||
| Cash and bank deposits | 22.36 | 38.46 | 266.74 | 12.73 | 51.33 |
| Cash and cash equivalents | 22.36 | 38.46 | 266.74 | 12.73 | 51.33 |
| Balance sheet total (assets) | 305.40 | 899.05 | 1 171.70 | 775.69 | 625.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.00 | 200.00 | 330.00 | 122.00 | |
| Other reserves | 183.04 | 313.71 | 774.17 | 433.30 | 385.88 |
| Retained earnings | - 254.08 | - 329.80 | - 458.72 | 222.93 | 209.35 |
| Profit of the financial year | 254.94 | 661.54 | 462.78 | -60.99 | - 126.00 |
| Shareholders equity total | 301.90 | 895.45 | 1 158.23 | 767.24 | 519.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.52 | ||||
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.60 | 13.47 | 8.46 | 12.68 |
| Current liabilities total | 3.50 | 3.60 | 13.47 | 8.46 | 105.89 |
| Balance sheet total (liabilities) | 305.40 | 899.05 | 1 171.70 | 775.69 | 625.12 |
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