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CABALLUS A/S
A/S
Active
CVR 27289495
Nebbegårdsbakken 43, 2400
København NV
Activities of holding companies
·
NACE 6421
Est. 2003 · 23 years old
2 employees
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Activities of holding companies
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CABALLUS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-2M
-100%
2022
-1M
+50%
2023
-1M
0%
2024
-2M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-482
0
0
0
0
Staff expenses
-971
-1.422
-1.272
-1.065
-1.310
EBITDA
-1.453
-1.984
-1.477
-1.431
-1.689
Depreciation & amort.
-68
-0
-0
-10
-149
EBIT
-1.521
-1.984
-1.477
-1.441
-1.838
Net financials
19.266
-11.363
12.456
12.608
5.025
Profit before tax
17.744
-13.348
10.979
11.167
3.188
Tax
3.928
-3.183
2.196
2.396
907
Net profit
13.816
-10.165
8.784
8.771
2.281
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
98.198
96.717
94.341
102.520
101.596
Equity
78.420
68.142
76.811
85.582
87.741
Long-term debt
10.000
20.000
0
0
0
Short-term debt
9.778
8.575
17.530
16.938
13.855
Total debt
19.778
28.575
17.530
16.938
13.855
Financial ratios
5-year trend
EBITDA margin
-168859700.0%
This company
15.8%
Market median
-1068732378% vs market
2021
2025
Equity ratio
86.4%
This company
38.2%
Market median
+126% vs market
2021
2025
Return on equity
2.6%
This company
18.4%
Market median
-86% vs market
2021
2025
Net profit margin
228078200.0%
This company
8.1%
Market median
+2815780147% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CABALLUS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
