CB1950 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40876499
Skovløbervej 15, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -9.00 | -53.00 | -14.00 | -23.22 |
| EBIT | -25.00 | -9.00 | -53.00 | -14.00 | -23.22 |
| Other financial income | 301.00 | 105.00 | 98.00 | 337.00 | 120.27 |
| Other financial expenses | -2.00 | -2.00 | - 337.00 | -34.00 | -0.27 |
| Net income from associates (fin.) | 632.00 | 706.00 | 994.00 | 417.00 | 468.52 |
| Pre-tax profit | 906.00 | 800.00 | 702.00 | 706.00 | 565.30 |
| Income taxes | -62.00 | -21.00 | 55.00 | -63.00 | -20.51 |
| Net earnings | 844.00 | 779.00 | 757.00 | 643.00 | 544.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 099.00 | 6 266.00 | 4 304.00 | 4 197.00 | 4 245.91 |
| Investments total | 6 099.00 | 6 266.00 | 4 304.00 | 4 197.00 | 4 245.91 |
| Non-current other receivables | 1 759.00 | 1 664.00 | 1 566.45 | ||
| Long term receivables total | 1 759.00 | 1 664.00 | 1 566.45 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.00 | 144.00 | 219.00 | 192.00 | 207.12 |
| Current other receivables | 150.00 | 188.00 | 150.00 | ||
| Current deferred tax assets | 85.00 | 29.00 | |||
| Short term receivables total | 84.00 | 144.00 | 454.00 | 409.00 | 357.12 |
| Other current investments | 897.00 | 1 356.00 | 1 102.00 | 1 439.00 | 1 467.57 |
| Cash and bank deposits | 10.00 | 46.00 | 160.00 | 128.00 | 510.93 |
| Cash and cash equivalents | 907.00 | 1 402.00 | 1 262.00 | 1 567.00 | 1 978.50 |
| Balance sheet total (assets) | 7 090.00 | 7 812.00 | 7 779.00 | 7 837.00 | 8 147.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 727.00 | 794.00 | 105.73 | ||
| Other reserves | 669.00 | 835.00 | - 223.00 | - 198.00 | 826.48 |
| Retained earnings | 5 457.00 | 6 079.00 | 6 463.00 | 6 534.00 | 6 602.18 |
| Profit of the financial year | 844.00 | 779.00 | 757.00 | 643.00 | 544.79 |
| Shareholders equity total | 7 010.00 | 7 733.00 | 7 764.00 | 7 813.00 | 8 119.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 12.00 | 54.00 | 9.00 | 12.43 | |
| Short-term deferred tax liabilities | 62.00 | 19.00 | 10.12 | ||
| Other non-interest bearing current liabilities | 18.00 | ||||
| Current liabilities total | 80.00 | 79.00 | 15.00 | 24.00 | 28.80 |
| Balance sheet total (liabilities) | 7 090.00 | 7 812.00 | 7 779.00 | 7 837.00 | 8 147.98 |
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