CBM ODDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30600606
Holsteinsgade 37, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.75 | -6.13 | -7.13 | -7.38 |
| Gross profit | -5.63 | -5.75 | -6.13 | -7.13 | -7.38 |
| EBIT | -5.63 | -5.75 | -6.13 | -7.13 | -7.38 |
| Other financial income | 3.02 | 1.08 | 0.09 | 0.13 | 0.07 |
| Other financial expenses | -5.22 | -3.83 | -3.53 | -1.40 | -2.85 |
| Net income from associates (fin.) | 252.78 | 130.32 | -38.61 | 44.39 | 166.02 |
| Pre-tax profit | 244.95 | 121.83 | -48.19 | 36.00 | 155.86 |
| Net earnings | 244.95 | 121.83 | -48.19 | 36.00 | 155.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 994.51 | 1 124.83 | 1 026.21 | 1 070.61 | 1 236.63 |
| Investments total | 994.51 | 1 124.83 | 1 026.21 | 1 070.61 | 1 236.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.02 | 2.08 | 3.17 | 4.30 | 2.20 |
| Short term receivables total | 29.02 | 2.08 | 3.17 | 4.30 | 2.20 |
| Cash and bank deposits | 0.90 | 10.66 | 0.46 | 0.33 | 0.46 |
| Cash and cash equivalents | 0.90 | 10.66 | 0.46 | 0.33 | 0.46 |
| Balance sheet total (assets) | 1 024.43 | 1 137.57 | 1 029.84 | 1 075.24 | 1 239.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 808.23 | 685.78 | 845.22 | 889.61 | 1 055.63 |
| Retained earnings | - 279.61 | 87.80 | 50.18 | -42.40 | - 172.42 |
| Profit of the financial year | 244.95 | 121.83 | -48.19 | 36.00 | 155.86 |
| Shareholders equity total | 923.58 | 1 045.40 | 997.21 | 1 033.21 | 1 189.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.15 | 86.47 | 26.93 | 36.33 | 44.51 |
| Other non-interest bearing current liabilities | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Current liabilities total | 100.85 | 92.17 | 32.63 | 42.02 | 50.21 |
| Balance sheet total (liabilities) | 1 024.43 | 1 137.57 | 1 029.84 | 1 075.24 | 1 239.29 |
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