CABINN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19982637
Vodroffsvej 55, 1900 Frederiksberg C
js@cabinn.com
tel: 33385601
Free credit report Annual report
See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales119.16227.69544.97536.67548.79
Other operating income0.59
Costs of manufacturing-82.34-83.42
External services- 124.26- 131.51
Gross profit117.61178.58340.56330.07334.46
Employee benefit expenses-74.85-81.19
Total depreciation-56.20-51.99
EBIT-79.333.82209.25199.03201.28
Other financial income12.453.48
Other financial expenses-51.70-64.92
Pre-tax profit-45.3613.64152.38159.78139.84
Income taxes-35.20-30.82
Net earnings-45.3613.64152.38124.58109.02

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 589.054 910.21
Machinery and equipment7.6014.21
Advance payments and construction in progress306.75197.27
Tangible assets total4 903.405 121.69
Investments total4 707.914 979.905 144.35
Non-current other receivables0.110.11
Long term receivables total0.110.11
Finished products/goods1.470.71
Inventories total1.470.71
Current trade debtors12.5214.67
Current amounts owed by group member comp.41.9228.77
Prepayments and accrued income1.212.14
Current other receivables57.8715.93
Short term receivables total113.5261.52
Cash and bank deposits9.2537.97
Cash and cash equivalents9.2537.97
Balance sheet total (assets)4 707.914 979.905 144.355 027.755 222.00

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 881.082 125.202 378.541.001.00
Shares repurchased70.00
Retained earnings45.36-13.64- 152.382 170.112 381.94
Profit of the financial year-45.3613.64152.38124.58109.02
Shareholders equity total1 881.082 125.202 378.542 295.702 561.97
Provisions736.90788.35
Non-current loans from credit institutions1 817.151 772.05
Non-current liabilities total1 817.151 772.05
Current loans from credit institutions46.9847.53
Advances received3.464.88
Current trade creditors53.5219.53
Current owed to group member33.98
Short-term deferred tax liabilities35.0923.71
Other non-interest bearing current liabilities4.973.96
Current liabilities total178.0199.62
Balance sheet total (liabilities)1 881.082 125.202 378.545 027.755 222.00
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