CABINN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19982637
Vodroffsvej 55, 1900 Frederiksberg C
js@cabinn.com
tel: 33385601
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 250.00 | 250.00 |
| External services | - 226.00 | - 222.00 |
| Gross profit | 24.00 | 28.00 |
| EBIT | 24.00 | 28.00 |
| Other financial income | 1 790.00 | 2 001.00 |
| Other financial expenses | -1 282.00 | |
| Net income from associates (fin.) | 123 169.00 | 108 440.00 |
| Pre-tax profit | 124 983.00 | 109 187.00 |
| Income taxes | - 399.00 | - 164.00 |
| Net earnings | 124 584.00 | 109 023.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 272 243.00 | 2 537 931.00 |
| Investments total | 2 272 243.00 | 2 537 931.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 41 854.00 | 28 682.00 |
| Short term receivables total | 41 854.00 | 28 682.00 |
| Cash and bank deposits | 2 483.00 | 21 972.00 |
| Cash and cash equivalents | 2 483.00 | 21 972.00 |
| Balance sheet total (assets) | 2 316 580.00 | 2 588 585.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 200 000.00 | 70 000.00 |
| Other reserves | 2 023 506.00 | 2 489 194.00 |
| Retained earnings | -53 395.00 | - 107 251.00 |
| Profit of the financial year | 124 584.00 | 109 023.00 |
| Shareholders equity total | 2 295 695.00 | 2 561 966.00 |
| Non-current liabilities total | ||
| Current owed to group member | 20 455.00 | 26 420.00 |
| Short-term deferred tax liabilities | 399.00 | 164.00 |
| Other non-interest bearing current liabilities | 31.00 | 35.00 |
| Current liabilities total | 20 885.00 | 26 619.00 |
| Balance sheet total (liabilities) | 2 316 580.00 | 2 588 585.00 |
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