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CABRI Holding ApS
APS
Active
Advertising protection
CVR 39880571
Brislingevej 5, 8400
Ebeltoft
Activities of holding companies
·
NACE 6421
Est. 2018 · 7 years old
— employees
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CABRI Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-3
-6
-18
-31
-25
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-3
-6
-18
-31
-25
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-3
-6
-18
-31
-25
Net financials
258
667
481
-30
-100
Profit before tax
255
662
463
-61
-125
Tax
-0
-0
-0
0
1
Net profit
255
662
463
-61
-126
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
305
899
1.172
776
625
Equity
302
895
1.158
767
519
Long-term debt
0
0
0
0
0
Short-term debt
4
4
13
8
106
Total debt
4
4
13
8
106
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2491500.0%
This company
2020
2024
Equity ratio
83.1%
This company
38.2%
Market median
+118% vs market
2020
2024
Return on equity
-24.3%
This company
18.4%
Market median
-232% vs market
2020
2024
Net profit margin (of gross profit)
-12599800.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.04×
This company
2020
2024
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-12-31
View
PDF
More on CABRI Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
