CABINN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19982637
Vodroffsvej 55, 1900 Frederiksberg C
js@cabinn.com
tel: 33385601
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.16 | 227.69 | 544.97 | 536.67 | 548.79 |
| Other operating income | 0.59 | ||||
| Costs of manufacturing | -82.34 | -83.42 | |||
| External services | - 124.26 | - 131.51 | |||
| Gross profit | 117.61 | 178.58 | 340.56 | 330.07 | 334.46 |
| Employee benefit expenses | -74.85 | -81.19 | |||
| Total depreciation | -56.20 | -51.99 | |||
| EBIT | -79.33 | 3.82 | 209.25 | 199.03 | 201.28 |
| Other financial income | 12.45 | 3.48 | |||
| Other financial expenses | -51.70 | -64.92 | |||
| Pre-tax profit | -45.36 | 13.64 | 152.38 | 159.78 | 139.84 |
| Income taxes | -35.20 | -30.82 | |||
| Net earnings | -45.36 | 13.64 | 152.38 | 124.58 | 109.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 589.05 | 4 910.21 | |||
| Machinery and equipment | 7.60 | 14.21 | |||
| Advance payments and construction in progress | 306.75 | 197.27 | |||
| Tangible assets total | 4 903.40 | 5 121.69 | |||
| Investments total | 4 707.91 | 4 979.90 | 5 144.35 | ||
| Non-current other receivables | 0.11 | 0.11 | |||
| Long term receivables total | 0.11 | 0.11 | |||
| Finished products/goods | 1.47 | 0.71 | |||
| Inventories total | 1.47 | 0.71 | |||
| Current trade debtors | 12.52 | 14.67 | |||
| Current amounts owed by group member comp. | 41.92 | 28.77 | |||
| Prepayments and accrued income | 1.21 | 2.14 | |||
| Current other receivables | 57.87 | 15.93 | |||
| Short term receivables total | 113.52 | 61.52 | |||
| Cash and bank deposits | 9.25 | 37.97 | |||
| Cash and cash equivalents | 9.25 | 37.97 | |||
| Balance sheet total (assets) | 4 707.91 | 4 979.90 | 5 144.35 | 5 027.75 | 5 222.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 881.08 | 2 125.20 | 2 378.54 | 1.00 | 1.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 45.36 | -13.64 | - 152.38 | 2 170.11 | 2 381.94 |
| Profit of the financial year | -45.36 | 13.64 | 152.38 | 124.58 | 109.02 |
| Shareholders equity total | 1 881.08 | 2 125.20 | 2 378.54 | 2 295.70 | 2 561.97 |
| Provisions | 736.90 | 788.35 | |||
| Non-current loans from credit institutions | 1 817.15 | 1 772.05 | |||
| Non-current liabilities total | 1 817.15 | 1 772.05 | |||
| Current loans from credit institutions | 46.98 | 47.53 | |||
| Advances received | 3.46 | 4.88 | |||
| Current trade creditors | 53.52 | 19.53 | |||
| Current owed to group member | 33.98 | ||||
| Short-term deferred tax liabilities | 35.09 | 23.71 | |||
| Other non-interest bearing current liabilities | 4.97 | 3.96 | |||
| Current liabilities total | 178.01 | 99.62 | |||
| Balance sheet total (liabilities) | 1 881.08 | 2 125.20 | 2 378.54 | 5 027.75 | 5 222.00 |
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