cbks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40910611
Marselis Boulevard 28, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -2.27 | -18.74 | -10.78 | -15.05 |
| EBIT | -8.42 | -2.27 | -18.74 | -10.78 | -15.05 |
| Other financial income | 23.88 | 37.39 | |||
| Other financial expenses | - 155.69 | -64.36 | -58.77 | -46.82 | -11.46 |
| Net income from associates (fin.) | 485.95 | 406.52 | 599.39 | 762.90 | 873.92 |
| Pre-tax profit | 321.85 | 339.89 | 521.88 | 729.18 | 884.80 |
| Net earnings | 321.85 | 339.89 | 521.88 | 729.18 | 884.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 003.55 | 3 626.52 | 3 429.39 | 3 203.29 | 2 925.21 |
| Investments total | 4 003.55 | 3 626.52 | 3 429.39 | 3 203.29 | 2 925.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | ||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 40.00 | 40.00 | 40.00 | 1.54 | |
| Other current investments | 71.55 | 77.34 | 100.14 | ||
| Cash and bank deposits | 97.48 | 98.51 | 1.78 | 0.19 | 0.19 |
| Cash and cash equivalents | 97.48 | 98.51 | 73.33 | 77.53 | 100.33 |
| Balance sheet total (assets) | 4 141.03 | 3 765.03 | 3 542.72 | 3 280.82 | 3 027.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 750.00 |
| Other reserves | 3.55 | 1 153.28 | 1 288.36 | ||
| Retained earnings | -60.05 | 208.15 | 489.14 | - 203.26 | - 359.16 |
| Profit of the financial year | 321.85 | 339.89 | 521.88 | 729.18 | 884.80 |
| Shareholders equity total | 361.85 | 645.24 | 1 109.92 | 1 780.20 | 2 603.99 |
| Non-current other liabilities | 3 062.69 | 2 316.77 | |||
| Non-current deferred tax liabilities | 1 436.81 | 143.82 | |||
| Non-current liabilities total | 3 062.69 | 2 316.77 | 1 436.81 | 143.82 | |
| Current loans from credit institutions | 710.00 | 796.52 | 989.00 | 1 349.80 | 413.09 |
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 10.00 |
| Current liabilities total | 716.50 | 803.02 | 996.00 | 1 356.80 | 423.09 |
| Balance sheet total (liabilities) | 4 141.03 | 3 765.03 | 3 542.72 | 3 280.82 | 3 027.08 |
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