CABICON A/S — Regnskab

CVR 31619297

Seneste regnskabsperiode

  • 2025 • 2025-01-01 • 2025-12-31 • entity • DKK • 14943490 • 3496684 • 2575931 • 22182241 • 9572007 • 17

Regnskabshistorik

  • 2024 • 2024-01-01 • 2024-12-31 • entity • DKK • 14209529 • 2726184 • 1863866 • 23961784 • 7796076 • 17
  • 2023 • 2023-01-01 • 2023-12-31 • entity • DKK • 11503992 • 1007769 • 596019 • 18779458 • 6172210 • 16
  • 2022 • 2022-01-01 • 2022-12-31 • entity • DKK • 12578898 • 1559955 • 967132 • 21058743 • 6076191 • 19
  • 2021 • 2021-01-01 • 2021-12-31 • entity • DKK • 13680949 • 3811785 • 2831448 • 21093381 • 7559059 • 17
  • 2020 • 2020-01-01 • 2020-12-31 • entity • DKK • 10678520 • 1568182 • 15870145 • 5727611 • 14
  • 2019 • 2019-01-01 • 2019-12-31 • entity • DKK • 9266999 • 1848567 • 1167158 • 14371570 • 4759428 • 13
  • 2018 • 2018-01-01 • 2018-12-31 • entity • DKK • 8677623 • 1836622 • 1013667 • 13534050 • 4192270 • 13
  • 2017 • 2017-01-01 • 2017-12-31 • entity • DKK • 8775411 • 2672664 • 2000818 • 14783994 • 3178603 • 11

Højdepunkter fra årsrapporten

  • primary activities • Selskabets aktiviteter består i engroshandel til bl.a. bygge-, energi- og forsyningssektoren. • entity
  • primary activities • The company's activities comprise in wholesale trade with products for construction, energy and utilities sectors. • entity
  • development in activities and financial affairs • Resultatopgørelsen for tiden 01.01.25 - 31.12.25 udviser et resultat på DKK 2.575.931 mod DKK 1.863.866 for tiden 01.01.24 - 31.12.24. Ba­lan­cen vi­ser en egen­ka­pi­tal på DKK 9.572.007.Årets resultat er steget sammenlignet med forrige regnskabsår. Stigningen kan primært henføres til en højere nettoomsætning, drevet af øget aktivitet. Samtidig har selskabet haft et målrettet fokus på omkostningsstyring, hvilket har medført en mere effektiv drift. • entity
  • development in activities and financial affairs • The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK 2,575,931 against DKK 1,863,866 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK 9,572,007.The profit for the year has increased compared to the previous financial year. The improvement is primarily attributable to higher net revenue driven by increased activity. At the same time, the Company has maintained a targeted focus on cost management, resulting in more efficient operations. • entity
  • development in activities and financial affairs • Resultatopgørelsen for tiden 01.01.25 - 31.12.25 udviser et resultat på DKK 2.575.931 mod DKK 1.863.866 for tiden 01.01.24 - 31.12.24. Ba­lan­cen vi­ser en egen­ka­pi­tal på DKK 9.572.007. Årets resultat er steget sammenlignet med forrige regnskabsår. Stigningen kan primært henføres til en højere nettoomsætning, drevet af øget aktivitet. Samtidig har selskabet haft et målrettet fokus på omkostningsstyring, hvilket har medført en mere effektiv drift. • entity
  • development in activities and financial affairs • The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK 2,575,931 against DKK 1,863,866 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK 9,572,007. The profit for the year has increased compared to the previous financial year. The improvement is primarily attributable to higher net revenue driven by increased activity. At the same time, the Company has maintained a targeted focus on cost management, resulting in more efficient operations. • entity
  • subsequent events • Efter regn­skabs­årets afslutning er der ikke ind­truf­fet be­tyd­nings­ful­de hæn­del­ser. • entity
  • subsequent events • No important events have occurred after the end of the financial year. • entity
  • contingent liabilities • 5.EventualforpligtelserContingent liabilitiesAndre eventualforpligtelserOther contingent liabilitiesSelskabet er sambeskattet med øv­ri­ge dan­ske sel­ska­ber i kon­cer­nen og hæf­ter so­li­da­risk og ube­græn­set for sel­skabs­skat­ter og even­tu­el­le for­plig­tel­ser til at in­de­hol­de kil­de­skat på ren­ter, ro­yal­ties og ud­byt­ter for de sam­be­skat­te­de sel­ska­ber. Den sam­le­de skat­te­for­plig­tel­se for de sam­be­skat­te­de sel­ska­ber på ba­lan­ce­dagen er end­nu ikke op­gjort. Der hen­vi­ses til ad­mi­ni­stra­tions­sel­ska­bet Cabicon Holding A/S' års­regn­skab for yder­li­ge­re op­lys­nin­ger. Selskabet har afgivet støtteerklæring overfor søsterselskabet C2 Production ApS, hvor der er givet tilsagn om finansiering af driften frem til 31. december 2026.The company is taxed jointly with the other [ Danish ] companies in the group and has joint, several and unlimited liability for income taxes [ and any obligations to withhold tax at source on interest, royalties and dividends ] for the jointly taxed companies. The total tax liability for the jointly taxed companies at the balance sheet date has not yet been determined. For further information, please see the financial statements of the management company Cabicon Holding A/S. The company has issued a letter of support to its sister company, C2 Production ApS, wherein a commitment has been made to provide financial support for the company’s operations until 31 December 2026. • entity
  • contingent liabilities • 5.EventualforpligtelserContingent liabilities Andre eventualforpligtelser Other contingent liabilities Selskabet er sambeskattet med øv­ri­ge dan­ske sel­ska­ber i kon­cer­nen og hæf­ter so­li­da­risk og ube­græn­set for sel­skabs­skat­ter og even­tu­el­le for­plig­tel­ser til at in­de­hol­de kil­de­skat på ren­ter, ro­yal­ties og ud­byt­ter for de sam­be­skat­te­de sel­ska­ber. Den sam­le­de skat­te­for­plig­tel­se for de sam­be­skat­te­de sel­ska­ber på ba­lan­ce­dagen er end­nu ikke op­gjort. Der hen­vi­ses til ad­mi­ni­stra­tions­sel­ska­bet Cabicon Holding A/S' års­regn­skab for yder­li­ge­re op­lys­nin­ger. Selskabet har afgivet støtteerklæring overfor søsterselskabet C2 Production ApS, hvor der er givet tilsagn om finansiering af driften frem til 31. december 2026.The company is taxed jointly with the other [ Danish ] companies in the group and has joint, several and unlimited liability for income taxes [ and any obligations to withhold tax at source on interest, royalties and dividends ] for the jointly taxed companies. The total tax liability for the jointly taxed companies at the balance sheet date has not yet been determined. For further information, please see the financial statements of the management company Cabicon Holding A/S. The company has issued a letter of support to its sister company, C2 Production ApS, wherein a commitment has been made to provide financial support for the company’s operations until 31 December 2026. • entity
  • assets pledged as security • 7.Pantsætninger og sikkerhedsstillelserCharges and securityTil sikkerhed for selskabets gæld til kre­dit­in­sti­tut­ter på t.DKK 4.326 og søsterselskabs gæld på t.DKK 56 er der givet virk­som­heds­pant nom. t.DKK 6.000 om­fat­tende good­will, im­ma­te­riel­le ret­tig­he­der, mo­tor­køre­tø­jer, an­dre an­læg, drifts­ma­te­riel og in­ven­tar, vare­be­hold­nin­ger, til­go­de­ha­ven­der fra salg og tje­nes­te­ydel­ser samt driv­mid­ler og an­dre hjæl­pe­stof­fer. Den sam­lede regn­skabs­mæs­sige vær­di af om­fat­tede ak­ti­ver ud­gør t.DKK 17.790.As security for debt to credit institutions of DKK 4.326k and its sister company's debt of 56k, a company charge of nom. 6.000k has been provided comprising goodwill, intellectual property rights, motor vehicles, other plant, fixtures and fittings, tools and equipment, inventories and agricultural stock, trade receivables as well as fuels and other ancillary materials. The total carrying amount of the comprised assets is DKK 17.790k. • entity
  • assets pledged as security • 7.Pantsætninger og sikkerhedsstillelserCharges and security Til sikkerhed for selskabets gæld til kre­dit­in­sti­tut­ter på t.DKK 4.326 og søsterselskabs gæld på t.DKK 56 er der givet virk­som­heds­pant nom. t.DKK 6.000 om­fat­tende good­will, im­ma­te­riel­le ret­tig­he­der, mo­tor­køre­tø­jer, an­dre an­læg, drifts­ma­te­riel og in­ven­tar, vare­be­hold­nin­ger, til­go­de­ha­ven­der fra salg og tje­nes­te­ydel­ser samt driv­mid­ler og an­dre hjæl­pe­stof­fer. Den sam­lede regn­skabs­mæs­sige vær­di af om­fat­tede ak­ti­ver ud­gør t.DKK 17.790.As security for debt to credit institutions of DKK 4.326k and its sister company's debt of 56k, a company charge of nom. 6.000k has been provided comprising goodwill, intellectual property rights, motor vehicles, other plant, fixtures and fittings, tools and equipment, inventories and agricultural stock, trade receivables as well as fuels and other ancillary materials. The total carrying amount of the comprised assets is DKK 17.790k. • entity